# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005688
**Filing Date:** 2026-6
**Character Count:** 4204477
**Document Hash:** 0ebd6fa7e4ede16285ef2357bbbd97ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005688.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133286

**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 World ex U.S. Core Equity 2 ETF (Series ID: S000070905)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000225169 | Dimensional World ex U.S. Core Equity 2 ETF | DFAX            |

## 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 World ex. U.S. Core Equity 2 ETF

- **b. EDGAR series identifier (if any):** S000070905

- **c. LEI of Series:** 549300BQCVVATR5RKZ27

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12075826127.13

**Total Liabilities:** $552432011.64

**Net Assets:** $11523394115.49

**Cash Not Reported:** $22876131.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225169 | 6.25%                | -10.18%              | 9.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25230243.93             | $645072418.75                              |
| Month 2  | $17273199.86             | $-1241154230.20                            |
| Month 3  | $-26174780.97            | $961418293.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADF GROUP INC.                                                                                  | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      13300 | NS      | $99864.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGF MANAGEMENT LIMITED                                                                          | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      56260 | NS      | $669614.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                                                     | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      12343 | NS      | $175926.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD.                                                                              | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     429084 | NS      | $10157289.31  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |      79484 | NS      | $2496592.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ATS CORPORATION                                                                                 | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       5671 | NS      | $184023.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS CORPORATION                                                                                 | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      30746 | NS      | $995500.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadian Timber Corp.                                                                            | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       6453 | NS      | $81545.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                                        | ACCELLERON INDUSTRIES AG                           | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             |  | CORP              | CH        |        171 | NS      | $18285.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                                 | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     122000 | NS      | $5884321.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ACT Energy Technologies Ltd                                                                     | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      19800 | NS      | $98774.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADENTRA Inc.                                                                                    | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      17076 | NS      | $427935.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECON GROUP INC.                                                                                | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      56672 | NS      | $2080180.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON LTD.                                                                                      | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |     551709 | NS      | $4540565.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                           | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     154040 | NS      | $1169078.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                                              | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     911965 | NS      | $3106718.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      49391 | NS      | $9295880.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AGNICO EAGLE MINES LIMITED                                                                      | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      80818 | NS      | $15166660.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                                                      | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     135360 | NS      | $1854723.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMIA INC.                                                                                      | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |      32511 | NS      | $64969.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                                                   | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     104568 | NS      | $2709685.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AirBoss of America Corp.                                                                        | AIRBOSS OF AMERICA CORP                            | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |       8200 | NS      | $41870.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BALFOUR BEATTY PLC                                                                              | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     176821 | NS      | $1960619.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                                | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      99534 | NS      | $3975387.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                                | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     187582 | NS      | $7469652.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                                                      | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |       4700 | NS      | $76244.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA STEEL GROUP INC.                                                                         | ALGOMA STEEL GROUP INC                             | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      33451 | NS      | $156216.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                               | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     228863 | NS      | $1437259.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                               | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      33722 | NS      | $211087.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING ADR                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |      54205 | NS      | $7148555.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ALIMENTATION COUCHE-TARD INC.                                                                   | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     109139 | NS      | $6443619.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DIPLOMA PLC                                                                                     | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      67471 | NS      | $6362766.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                                                | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      93431 | NS      | $414899.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                                      | ALLIANZ SE                                         | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             |  | CORP              | DE        |      29967 | NS      | $1363798.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED GOLD CORPORATION                                                                         | ALLIED GOLD CORP                                   | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       3807 | NS      | $114229.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTIUS MINERALS CORPORATION                                                                     | ALTIUS MINERALS CORP                               | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      21671 | NS      | $784461.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                    | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     158916 | NS      | $5944025.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTUS GROUP LIMITED                                                                             | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       9726 | NS      | $322699.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CRANSWICK PLC                                                                                   | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      35169 | NS      | $2575835.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |     234806 | NS      | $685633.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DIAGEO PLC                                                                                      | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      47566 | NS      | $950777.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |      53011 | NS      | $1410092.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                      | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      55997 | NS      | $4215449.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                                 | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     425562 | NS      | $11811207.54  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                                 | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     180497 | NS      | $10602898.83  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerigo Resources Ltd.                                                                          | AMERIGO RESOURCES LTD                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      57290 | NS      | $241602.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                                                                    | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     244084 | NS      | $1996664.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Andean Precious Metals Corp                                                                     | ANDEAN PRECIOUS METALS CORP                        | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               | CORP              | CA        |       5500 | NS      | $25255.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDREW PELLER LIMITED                                                                           | ANDREW PELLER LTD                                  | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |      17600 | NS      | $72541.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                         | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |       8388 | NS      | $633713.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                                        | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      23217 | NS      | $6148757.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                                                | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |      95732 | NS      | $5476827.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                                       | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |        796 | NS      | $622249.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc.                                                                                    | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      67691 | NS      | $7130158.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                    | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      70801 | NS      | $4239863.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                          | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     633976 | NS      | $16047539.04  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HILL & SMITH PLC                                                                                | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      16233 | NS      | $566893.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                       | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    1768017 | NS      | $3353831.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                             | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     290622 | NS      | $11061422.74  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                                                 | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    1164666 | NS      | $2750556.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATCO LTD.                                                                                       | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      31671 | NS      | $1584829.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                       | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     480820 | NS      | $4224970.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ATKINSREALIS GROUP INC.                                                                         | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      62197 | NS      | $4283098.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA CANNABIS INC.                                                                            | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       6523 | NS      | $22380.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoCanada Inc.                                                                                 | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      14210 | NS      | $240748.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                                                   | AVINO SILVER GOLD MINES LTD                        | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |       1002 | NS      | $6456.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                               | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     791956 | NS      | $14517184.53  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                        | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      15250 | NS      | $362645.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BCE INC.                                                                                        | BCE INC                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       9972 | NS      | $236497.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BP P.L.C.                                                                                       | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     613696 | NS      | $29076916.48  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                        | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     382906 | NS      | $4042803.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                                        | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       2108 | NS      | $117942.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                                        | BRP INC                                            | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       9706 | NS      | $542027.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                       | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    1367888 | NS      | $4678462.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                             | BADGER INFRASTRUCTURE SOLUTION                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      23055 | NS      | $1112859.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             |  | CORP              | BR        |     312954 | NS      | $1214261.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |     943995 | NS      | $20881169.40  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      16978 | NS      | $642956.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                           | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |     346063 | NS      | $4218507.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |       7448 | NS      | $238187.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             |  | CORP              | BR        |      16400 | NS      | $96104.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF MONTREAL                                                                                | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      69241 | NS      | $10531556.10  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                                                | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      42748 | NS      | $6496213.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     132414 | NS      | $10301809.20  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                                         | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      67346 | NS      | $5228951.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             |  | CORP              | KY        |      21771 | NS      | $59217.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                    | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      69313 | NS      | $1720769.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |     462176 | NS      | $10819540.16  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                                                     | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     136877 | NS      | $2011529.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                                | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     199367 | NS      | $2863503.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                      | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     318919 | NS      | $12546273.46  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                      | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |         99 | NS      | $3881.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                               | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     193170 | NS      | $2882115.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch + Lomb Corporation                                                                       | BAUSCH LOMB CORP                                   | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      13782 | NS      | $219133.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                    | BAUSCH HEALTH COS INC COMPANY                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     100230 | NS      | $573315.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAUSCH HEALTH COMPANIES INC.                                                                    | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      20280 | NS      | $116068.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIO TINTO PLC                                                                                   | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      33586 | NS      | $3353488.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                                                             | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     420394 | NS      | $2128068.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                           | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     298834 | NS      | $4947945.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEIGENE LTD                                        | CUSIP: 07725L102<br>LEI: N/A                  | Long             |  | CORP              | CH        |       1865 | NS      | $550678.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                                         | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     267510 | NS      | $9600145.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                                                 | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     822745 | NS      | $3146000.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                       | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     909014 | NS      | $7211142.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                        | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      32816 | NS      | $2088680.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   10781616 | NS      | $14605110.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                               | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    2397488 | NS      | $2535228.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                               | BHP GROUP LTD                                      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             |  | CORP              | AU        |     227380 | NS      | $18031234.00  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             |  | CORP              | KY        |       2760 | NS      | $60802.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BingEx Ltd                                                                                      | BINGEX LTD                                         | CUSIP: 090337106<br>LEI: N/A                  | Long             |  | CORP              | KY        |      12641 | NS      | $35015.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRCHCLIFF ENERGY LTD.                                                                          | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     192506 | NS      | $909421.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BIRD CONSTRUCTION INC.                                                                          | BIRD CONSTRUCTION INC                              | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      37847 | NS      | $1392811.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Limited                                                                     | BLACK DIAMOND GROUP LTD                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      37101 | NS      | $462024.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                              | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      52482 | NS      | $810849.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                                              | BLACKBERRY LIMITED                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     118269 | NS      | $638652.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackBerry Limited                                                                              | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |       5322 | NS      | $28739.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEIR GROUP PLC(THE)                                                                             | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     107857 | NS      | $3889722.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                                 | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     442235 | NS      | $6631241.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                                 | BOMBARDIER INC                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       1500 | NS      | $318933.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                                 | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      42874 | NS      | $9092022.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BONTERRA ENERGY CORP.                                                                           | BONTERRA ENERGY CORP                               | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |       4600 | NS      | $24333.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASTRAZENECA PLC                                                                                 | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       2739 | NS      | $519126.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                                                    | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      65290 | NS      | $1763324.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KUWAITI DINAR                                                                                   | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |      59352 | NS      | $193014.86    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                             | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |    5258423 | NS      | $1402059.16   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PHILIPPINE PESO                                                                                 | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |    6476543 | NS      | $105352.48    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                                             | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |       1482 | NS      | $2013.55      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                        | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |    6089081 | NS      | $1657840.13   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                                               | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 1508279200 | NS      | $87133.40     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| QATAR RIAL                                                                                      | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |    2596814 | NS      | $713214.61    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                                 | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     250063 | NS      | $183721.59    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Boyd Group Services Inc.                                                                        | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |      13508 | NS      | $1666393.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                               | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    2223459 | NS      | $1598553.06   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                              | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      25658 | NS      | $15106.08     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                                | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     455093 | NS      | $58093.92     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                                               | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     390528 | NS      | $98332.59     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                               | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      21533 | NS      | $16907.51     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                                                    | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  989336481 | NS      | $10423531.69  | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                                              | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    1530117 | NS      | $91623.76     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                                              | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |      34763 | NS      | $1985.09      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                                  | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     294932 | NS      | $99904.11     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                                                   | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     261364 | NS      | $41029.75     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                                 | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    4694188 | NS      | $504610.31    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                                   | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    4759119 | NS      | $514393.70    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                                                    | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   36278310 | NS      | $40174.20     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COLOMBIAN PESO                                                                                  | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |   45044337 | NS      | $12408.87     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                                                  | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    9995516 | NS      | $2006164.99   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                                    | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  109553614 | NS      | $699107.33    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                                     | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     297436 | NS      | $380329.22    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                                      | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 2728672604 | NS      | $1839719.93   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                               | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |  123362906 | NS      | $3893478.06   | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                                                   | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |    5432554 | NS      | $166655.55    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                                 | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |      14298 | NS      | $840722.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                          | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     153483 | NS      | $6925152.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                          | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      17880 | NS      | $805920.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                           | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      59833 | NS      | $2213821.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                                | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      34378 | NS      | $1246546.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HUNGARIAN FORINT                                                                                | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |     681890 | NS      | $2194.19      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                                                    | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |      41308 | NS      | $1988.44      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                                                    | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     325558 | NS      | $89700.18     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| B2GOLD CORP.                                                                                    | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     412397 | NS      | $1855786.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                                                    | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     713574 | NS      | $3218973.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINESE RENMINBI                                                                                | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     158531 | NS      | $23203.03     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CAE INC.                                                                                        | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      61774 | NS      | $1612919.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CAE INC.                                                                                        | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      44838 | NS      | $1169457.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CCL INDUSTRIES INC.                                                                             | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      79827 | NS      | $5030901.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                        | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      23477 | NS      | $1536334.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                        | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      28364 | NS      | $1852797.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                                                      | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      17000 | NS      | $66820.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                                               | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       5363 | NS      | $278532.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                                              | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      29854 | NS      | $3673236.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc.                                                                    | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      42953 | NS      | $373957.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                      | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      28955 | NS      | $329507.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                                                                              | CANADA PACKERS INC                                 | CUSIP: 135180107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      12496 | NS      | $168926.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                              | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      54635 | NS      | $6088524.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                              | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     116176 | NS      | $12937180.46  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                                                               | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      64124 | NS      | $7190224.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian National Railway Company                                                               | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       2426 | NS      | $271938.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                              | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     507826 | NS      | $24218221.94  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                              | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |        669 | NS      | $31869.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                          | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      56585 | NS      | $4920631.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadien Pacifique Kansas City Limitee                                                          | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      19651 | NS      | $1705656.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                              | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      39851 | NS      | $5531006.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                      | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      63061 | NS      | $2246585.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANFOR CORPORATION                                                                              | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      62806 | NS      | $558337.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                       | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      69323 | NS      | $3310044.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPSTONE COPPER CORP.                                                                           | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     599897 | NS      | $4989224.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                                                            | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     116409 | NS      | $1061373.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                                                    | CARNIVAL PLC                                       | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             |  | CORP              | GB        |      10970 | NS      | $290156.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                            | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    2004803 | NS      | $2351730.33   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Cascades Inc.                                                                                   | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     107166 | NS      | $847186.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                                  | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      80136 | NS      | $32822904.24  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                                  | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       6284 | NS      | $2574727.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementos Pacasmayo S.A.A.                                                                       | CEMENTOS PACASMAYO SAA                             | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             |  | CORP              | PE        |       4565 | NS      | $48617.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                           | CEMEX SAB DE CV                                    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     306917 | NS      | $3775079.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                                                  | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     563264 | NS      | $16469839.36  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                                                  | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     131504 | NS      | $3839518.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc.                                                                              | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     192151 | NS      | $3337337.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      79556 | NS      | $998427.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             |  | CORP              | BR        |      20910 | NS      | $251965.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                       | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     233297 | NS      | $3314939.37   | 0.03%             |  |  |  | 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        |     120535 | NS      | $2584094.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: 16965P202<br>LEI: N/A                  | Long             |  | CORP              | TW        |       4941 | NS      | $225408.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                                                  | CHORUS LTD                                         | CUSIP: 17040V107<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             |  | CORP              | NZ        |       2087 | NS      | $59583.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: 17133Q502<br>LEI: N/A                  | Long             |  | CORP              | TW        |       7515 | NS      | $325700.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cineplex Inc.                                                                                   | CINEPLEX INC                                       | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       6144 | NS      | $51324.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPHER PHARMACEUTICALS INC                                                                      | CIPHER PHARMACEUTICALS INC                         | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      12000 | NS      | $156138.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                                    | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   15592365 | NS      | $345080.25    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |       3179 | NS      | $322922.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                                              | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      82301 | NS      | $1478948.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                                              | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     259692 | NS      | $4655414.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                                                     | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       2673 | NS      | $123978.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                      | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      13523 | NS      | $625330.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colabor Group Inc.                                                                              | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |      16000 | NS      | $470.21       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                               | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      20094 | NS      | $2101430.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                               | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       2134 | NS      | $222634.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander-Chile                                                                           | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    1174867 | NS      | $93609.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                     | SIGMA FOODS SAB DE CV                              | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    1989899 | NS      | $1880586.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             |  | CORP              | BR        |     165744 | NS      | $213809.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             |  | CORP              | BR        |      37155 | NS      | $1249522.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | CIA CERVECERIAS UNIDAS SA                          | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             |  | CORP              | CL        |      31769 | NS      | $363119.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Computer Modelling Group Ltd                                                                    | COMPUTER MODELLING GROUP LTD                       | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |      65024 | NS      | $193958.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                                                  | BANDO DE CREDITO E INVERSIONES                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      16550 | NS      | $1114299.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Bogota S.A.                                                                            | BANCO DE BOGOTA                                    | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |       1990 | NS      | $20809.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Besalco S.A.                                                                                    | BESALCO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     189924 | NS      | $265423.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                                  | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    1331883 | NS      | $248788.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                               | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       1839 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Constellation Software Inc.                                                                     | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       2361 | NS      | $4291274.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporativo Fragua, S.A.B. de C.V.                                                              | CORPORATIVO FRAGUA SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |        452 | NS      | $12698.95     | 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        |      40057 | NS      | $171567.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAP S.A.                                                                                        | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      41901 | NS      | $325500.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compania Minera Autlan, S.A.B. de C.V.                                                          | CIA MINERA AUTLAN SAB DE CV                        | CUSIP: N/A<br>LEI: 549300OQZQ7XLH5IVQ75       | Long             | EC               | CORP              | MX        |       5844 | NS      | $2476.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORBY SPIRITUEUX ET VINS LIMITEE                                                                | CORBY SPIRIT AND WINE LTD                          | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       4700 | NS      | $50760.41     | 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        |     211292 | NS      | $996156.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                         | CIA PARANAENSE DE ENERGIA                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     585396 | NS      | $1868135.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |      65549 | NS      | $105906.68    | 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        |     479754 | NS      | $592955.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas Copec S.A.                                                                             | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      94532 | NS      | $659821.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                                | COMPANIA CERVECERIAS UNIDAS S A                    | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      13530 | NS      | $76413.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     607726 | NS      | $9901894.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                             | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      44387 | NS      | $344090.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan S.A.                                                                                      | COSAN SA                                           | CUSIP: 22113B103<br>LEI: 549300PGFCX2JMKKLC96 | Long             |  | CORP              | BR        |      32334 | NS      | $130306.02    | 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        |      53210 | NS      | $627295.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRONOS GROUP INC.                                                                               | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     207415 | NS      | $553798.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                                     | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     140938 | NS      | $555620.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas S.A.                                                                              | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    1525814 | NS      | $141932.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                                                          | EL PUERTO DE LIVERPOOL SAB DE CV                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      73016 | NS      | $431291.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corporacion Moctezuma, S.A.B. de C.V                                                            | CORP MOCTEZUMA SAB DE CV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      61273 | NS      | $285056.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colbun S.A.                                                                                     | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    3312830 | NS      | $491591.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas S.A.                                                                              | AGUAS ANDINAS S A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    1945895 | NS      | $733709.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A.                                                                       | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      17885 | NS      | $83072.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eucatex S.A. Industria e Comercio                                                               | EUCATEX SA INDUSTRIA E COMERCIO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      44040 | NS      | $189864.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A                                                                             | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     320162 | NS      | $1427183.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: N/A<br>LEI: 529900LCYCXPA0TZEU09       | Long             | EC               | CORP              | MX        |      35729 | NS      | $338672.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATA COMMUNICATIONS MANAGEMENT CORP                                                             | DATA COMMUNICATIONS MANAGEMENT CORP                | CUSIP: 23761M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       8000 | NS      | $9639.26      | 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        |     380891 | NS      | $216632.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS                                              | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS    | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     348872 | NS      | $580473.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo, S.A.B. de C.V.                                                                     | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     634154 | NS      | $2153921.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruma, S.A.B. de C.V.                                                                           | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     109127 | NS      | $1889158.37   | 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        |     111600 | NS      | $1762709.00   | 0.02%             |  |  |  | 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        |      86516 | NS      | $656132.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AFP Habitat SA                                                                                  | ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT SA   | CUSIP: N/A<br>LEI: 5493001EPKKGQW4JQT11       | Long             | EC               | CORP              | CL        |        377 | NS      | $597.17       | 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        |    3147084 | NS      | $3854782.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                        | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     534377 | NS      | $5788067.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                                                  | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      69724 | NS      | $3547415.33   | 0.03%             |  |  |  | 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        |     115872 | NS      | $5827345.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias CH, S.A.B. de C.V.                                                                   | INDUSTRIAS CH SAB DE CV                            | CUSIP: N/A<br>LEI: 529900SVERL8O0Z3WG95       | Long             | EC               | CORP              | MX        |      83707 | NS      | $755260.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPLER WEBER S.A.                                                                               | KEPLER WEBER SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89044 | NS      | $139041.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                        | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     541271 | NS      | $1220888.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                                | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       3375 | NS      | $243371.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                                | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6551 | NS      | $471723.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |    1054707 | NS      | $24994.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc.                                                                             | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      21091 | NS      | $181762.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                      | DIAGEO PLC                                         | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             |  | CORP              | GB        |      27826 | NS      | $2244166.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Molibdenos y Metales S.A.                                                                       | MOLIBDENOS Y METALES SA                            | CUSIP: N/A<br>LEI: 5493003YGGK3E6MLZL81       | Long             | EC               | CORP              | CL        |       1797 | NS      | $19949.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                                                                      | DOCEBO INC                                         | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       6194 | NS      | $118182.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DR.REDDY'S LABORATORIES LTD                                                                     | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |     227751 | NS      | $3106523.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Alsea, S.A.B. de C.V.                                                                           | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     212993 | NS      | $625405.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     152980 | NS      | $197734.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                                  | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      65385 | NS      | $8339457.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                                                             | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      57100 | NS      | $432099.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                                                                    | DOMINION LENDING CENTRES INC                       | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |       4700 | NS      | $33494.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOREL INDUSTRIES INC.                                                                           | DOREL INDUSTRIES INC                               | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      18650 | NS      | $22745.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineros S.A.                                                                                    | MINEROS SA                                         | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               | CORP              | CO        |      67303 | NS      | $252153.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                                                  | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     530823 | NS      | $690376.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                                                 | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     164273 | NS      | $5504732.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             |  | CORP              | ZA        |      24347 | NS      | $661264.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                                                            | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      18118 | NS      | $246258.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |        625 | NS      | $18999.11     | 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        |     615224 | NS      | $6717155.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     267190 | NS      | $1212501.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Brasileira de Distribuicao S.A.                                                       | CIA BRASILEIRA DE DISTRIBUICAO                     | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     321054 | NS      | $154650.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS                                                        | DIMED SA DISTRIBUIDORA DA MEDICAMENTOS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      66200 | NS      | $180301.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Limited                                                                            | DYE DURHAM LTD                                     | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6493 | NS      | $16696.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                                               | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      24620 | NS      | $105093.09    | 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        |    1001274 | NS      | $10998660.49  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco S.A.                                                                              | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     213409 | NS      | $950033.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    1193518 | NS      | $11756957.18  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                                               | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      63100 | NS      | $790430.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB INC.                                                                                        | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      24325 | NS      | $2203207.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Promigas S.A. E.S.P.                                                                            | PROMIGAS SA ESP                                    | CUSIP: N/A<br>LEI: 254900IXHTV7LDSFQD65       | Long             | EC               | CORP              | CO        |      19637 | NS      | $34188.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |        972 | NS      | $89076.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |      94391 | NS      | $176755.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     386505 | NS      | $611283.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                                                  | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     111209 | NS      | $671176.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |          4 | NS      | $2.87         | 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        |     579843 | NS      | $1423780.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      68119 | NS      | $816362.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                                       | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     123002 | NS      | $3824132.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                                                       | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      66083 | NS      | $2037692.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                                  | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     266851 | NS      | $6358076.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      56465 | NS      | $709892.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tupy S.A.                                                                                       | TUPY SA                                            | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      17562 | NS      | $49417.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A.                                                                       | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |       9798 | NS      | $276401.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             |  | CORP              | BR        |      69130 | NS      | $4334451.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                              | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       1778 | NS      | $94980.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                              | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      77445 | NS      | $4123458.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                          | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      98958 | NS      | $3380756.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                                   | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     105689 | NS      | $5857284.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Enbridge Inc.                                                                                   | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      58293 | NS      | $3226650.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                          | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |       1611 | NS      | $14869.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERGY FUELS INCORPORATED                                                                       | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      31800 | NS      | $685951.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ENERFLEX LTD.                                                                                   | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      11085 | NS      | $297299.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                                                   | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      81270 | NS      | $2176395.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             |  | CORP              | CL        |      18409 | NS      | $83392.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Enghouse Systems Limited                                                                        | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      25760 | NS      | $320793.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitro, Sociedad Anonima Bursatil de Capital Variable                                            | VITRO SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300HYQMZQCPSS5D75       | Long             | EC               | CORP              | MX        |      16205 | NS      | $5200.55      | 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        |      91496 | NS      | $89916.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                          | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |      17141 | NS      | $206590.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                                                     | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     114908 | NS      | $323339.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                                                     | EQUINOR ASA                                        | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             |  | CORP              | NO        |      21493 | NS      | $875839.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                                                              | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     279158 | NS      | $3897045.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp.                                                                              | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |       3460 | NS      | $48248.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                                        | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     118414 | NS      | $1066163.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCC, S.A.B. de C.V.                                                                             | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     117291 | NS      | $1382415.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO COPPER CORP.                                                                                | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      55482 | NS      | $1434209.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO COPPER CORP.                                                                                | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      47648 | NS      | $1229095.06   | 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        |      82896 | NS      | $314978.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evertz Technologies Ltd                                                                         | EVERTZ TECHNOLOGIES LTD                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      19765 | NS      | $232341.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corporation                                                                     | EXCHANGE INCOME CORP                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      19979 | NS      | $1468590.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                                                                           | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      14940 | NS      | $81005.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc.                                                                                | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      53412 | NS      | $1176468.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                              | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       8157 | NS      | $14087440.45  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                    | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    3976351 | NS      | $11700712.16  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                                                    | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |       1577 | NS      | $42215.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                                  | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    1672385 | NS      | $7501553.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                    | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     529397 | NS      | $3103711.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                              | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      70589 | NS      | $4543701.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                                       | FIERA CAPITAL CORP                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      56739 | NS      | $240112.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                              | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     238978 | NS      | $3759766.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                      | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     124583 | NS      | $9105515.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                                                                     | FIRAN TECHNOLOGY GROUP CORP                        | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      14341 | NS      | $210199.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                     | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     193442 | NS      | $3812741.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXT PLC                                                                                        | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      44937 | NS      | $7904520.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                                                  | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    1321672 | NS      | $5143587.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                     | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     296675 | NS      | $7249585.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                        | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       8749 | NS      | $1170703.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                        | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       3587 | NS      | $479663.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N PLUS INC.                                                                                    | 5N PLUS INC                                        | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      59705 | NS      | $1437464.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                                                         | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    1972561 | NS      | $2144321.12   | 0.02%             |  |  |  | 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        |       2143 | NS      | $253388.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                     | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      38243 | NS      | $2187882.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                     | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      37119 | NS      | $2118436.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                            | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     220793 | NS      | $2130652.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTUNA MINING CORP.                                                                            | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      68299 | NS      | $657348.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                       | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      11099 | NS      | $2556543.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Franco-Nevada Corporation                                                                       | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        513 | NS      | $118113.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTERA ENERGY CORPORATION                                                                     | FRONTERA ENERGY CORP                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |       6859 | NS      | $74027.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             |  | CORP              | KY        |       1736 | NS      | $73398.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GFL ENVIRONMENTAL INC.                                                                          | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      32092 | NS      | $1287210.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GFL ENVIRONMENTAL INC.                                                                          | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       1317 | NS      | $52734.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                                                                                | GALIANO GOLD INC                                   | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |      70680 | NS      | $164094.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc.                                                                                   | GAMEHOST INC                                       | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       9498 | NS      | $93437.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                      | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |       1020 | NS      | $27050.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GERDAU S.A.                                                                                     | GERDAU SA                                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             |  | CORP              | BR        |     454363 | NS      | $2076438.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GIBSON ENERGY INC.                                                                              | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     121935 | NS      | $2665172.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      88278 | NS      | $5472353.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GILDAN ACTIVEWEAR INC.                                                                          | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      23037 | NS      | $1426801.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GSK PLC                                                                                         | GSK PLC                                            | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |     227341 | NS      | $11892207.71  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| GoGold Resources Inc                                                                            | GOGOLD RESOURCES INC                               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     191510 | NS      | $368640.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     277301 | NS      | $11779746.48  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                          | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      76350 | NS      | $4071326.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BOUYGUES SA                                                                                     | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     158604 | NS      | $9354599.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Electricite de Strasbourg SA                                                                    | ELECTRICITE DE STRASBOURG SA                       | CUSIP: N/A<br>LEI: 969500ONI3X5EA276S20       | Long             | EC               | CORP              | FR        |        527 | NS      | $142185.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Simec, S.A.B. de C.V.                                                                     | GRUPO SIMEC SAB DE CV                              | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             |  | CORP              | MX        |       1049 | NS      | $31123.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      11097 | NS      | $2795001.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |       4041 | NS      | $1235899.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             |  | CORP              | CO        |      18685 | NS      | $83335.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |       6035 | NS      | $411526.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                                       | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      63320 | NS      | $12989632.13  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ERAMET SA                                                                                       | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       5164 | NS      | $354370.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CellaVision AB                                                                                  | CELLAVISION AB                                     | CUSIP: N/A<br>LEI: 529900IUBZBZ0HXFJ114       | Long             | EC               | CORP              | SE        |       7630 | NS      | $99953.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                                                         | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      16168 | NS      | $739667.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACOMO N.V.                                                                                      | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      15725 | NS      | $477756.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                         | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      85679 | NS      | $3612170.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                                                       | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      39706 | NS      | $6865456.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AVAX S.A.                                                                                       | AVAX SA                                            | CUSIP: N/A<br>LEI: 213800ZU3OTKF9M41394       | Long             | EC               | CORP              | GR        |      23283 | NS      | $83301.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     203085 | NS      | $5160389.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                               | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |     312914 | NS      | $28744280.04  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENDALS FOSSEKOMPANI ASA                                                                       | ARENDALS FOSSEKOMPANI A S                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |        636 | NS      | $12887.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haivision Systems Inc                                                                           | HAIVISION SYSTEMS INC                              | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |       8300 | NS      | $40307.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                                      | HALEON PLC                                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             |  | CORP              | GB        |      13593 | NS      | $125599.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                       | GENERALI                                           | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      85809 | NS      | $3835072.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| L'OREAL SA                                                                                      | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      18824 | NS      | $8082917.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                                  | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |     150066 | NS      | $3481964.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                             | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      41031 | NS      | $21726484.38  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IVU Traffic Technologies AG                                                                     | IVU TRAFFIC TECHNOLOGIES AG                        | CUSIP: N/A<br>LEI: 3912003JRJW9PA9BPQ22       | Long             | EC               | CORP              | DE        |       5129 | NS      | $114314.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                             | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    1563143 | NS      | $10589281.66  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                                  | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     369471 | NS      | $1817120.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TXT E-SOLUTIONS S.P.A.                                                                          | TXT E SOLUTIONS SPA                                | CUSIP: N/A<br>LEI: 81560044F0823D572303       | Long             | EC               | CORP              | IT        |       3599 | NS      | $138052.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                                                   | ARNOLDO MONDADORI EDITORE SPA                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     125137 | NS      | $302390.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Manufacturing Company Ltd                                                               | HAMMOND MANUFACTURING CO LTD                       | CUSIP: 40851T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6202 | NS      | $59099.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                                    | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       6180 | NS      | $1312960.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                                                             | BERGMAN BEVING AB                                  | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      17458 | NS      | $589676.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                                                      | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      51952 | NS      | $152355.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP, S.A.                                                                                       | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     827185 | NS      | $4505231.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                                               | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      32197 | NS      | $348226.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                               | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    1157458 | NS      | $17018086.72  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ABC Arbitrage SA                                                                                | ABC ARBITRAGE                                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               | CORP              | FR        |      15194 | NS      | $95532.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |     425805 | NS      | $6714944.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ING BANK SLASKI SPOLKA AKCYJNA                                                                  | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       5188 | NS      | $560625.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                            | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       3821 | NS      | $1201761.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                          | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       5036 | NS      | $913012.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANG & OLUFSEN A/S                                                                              | BANG OLUFSEN A S                                   | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      73272 | NS      | $99841.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THALES SA                                                                                       | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      19104 | NS      | $5241677.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                                                                    | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      52157 | NS      | $6301814.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                                                   | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      55428 | NS      | $7502240.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.                       | SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER | CUSIP: N/A<br>LEI: 529900EOUMEP2AXWRT17       | Long             | EC               | CORP              | MC        |        195 | NS      | $30194.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELLAKTOR S.A.                                                                                   | ELLAKTOR SA                                        | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |      42711 | NS      | $65934.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                      | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     344301 | NS      | $270196.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc.                                                                      | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     194943 | NS      | $1922074.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                                               | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        348 | NS      | $4188344.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                              | D IETEREN GROUP                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      15827 | NS      | $3260160.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton                       | LAMDA DEVELOPMENT SA                               | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      37710 | NS      | $267625.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                       | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       1077 | NS      | $2550437.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                       | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        628 | NS      | $1472868.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                         | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       8601 | NS      | $669935.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                         | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      27539 | NS      | $1545450.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanders AB                                                                                     | ELANDERS AB                                        | CUSIP: N/A<br>LEI: 5493009S961JPI21WN66       | Long             | EC               | CORP              | SE        |      11353 | NS      | $59391.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVN AG                                                                                          | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      20920 | NS      | $710437.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGH LINER FOODS INCORPORATED                                                                   | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      11484 | NS      | $116012.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                                                  | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       5218 | NS      | $69472.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Atlantic Energies SA                                                                      | NORTH ATLANTIC ENERGIES                            | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       1933 | NS      | $141832.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                                                          | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      14294 | NS      | $269119.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABG SUNDAL COLLIER HOLDING ASA                                                                  | ABG SUNDAL COLLIER HOLDING ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |     138189 | NS      | $106509.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOURLIS S.A.                                                                                    | FOURLIS HOLDINGS SA                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      19598 | NS      | $104371.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALM. BRAND A/S                                                                                  | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     669817 | NS      | $1562531.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                                                | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        804 | NS      | $754601.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                         | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      90999 | NS      | $4403280.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                                                              | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      73783 | NS      | $2312642.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVENCIA SA                                                                                     | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       2527 | NS      | $196829.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL SA                                                                                     | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      24278 | NS      | $287640.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PUBLICIS GROUPE S.A.                                                                            | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     136387 | NS      | $12699887.46  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                           | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |      90604 | NS      | $2205301.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GROENLANDSBANKEN, AKTIESELSKAB                                                                  | GRONLANDSBANKEN A S                                | CUSIP: N/A<br>LEI: 549300EQF6IH6OIAYL40       | Long             | EC               | CORP              | GL        |        234 | NS      | $35925.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GUERBET S.A.                                                                                    | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |       2676 | NS      | $36413.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H+H INTERNATIONAL A/S                                                                           | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      17426 | NS      | $288878.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORVIA SE                                                                                       | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     158543 | NS      | $1853834.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                                                                       | HAL TRUST                                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |       4220 | NS      | $844514.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                                                         | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     113050 | NS      | $1092999.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fielmann Group AG                                                                               | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      20910 | NS      | $1042458.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEK TERNA S.A.                                                                                  | GEK TERNA SA                                       | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      29191 | NS      | $1399146.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                                                        | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      80166 | NS      | $1532828.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | H WORLD GROUP LTD                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      22000 | NS      | $1136080.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERPARFUMS SA                                                                                 | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      10595 | NS      | $293559.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                            | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     207038 | NS      | $4784648.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                            | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     171937 | NS      | $3969040.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                                      | HYPOTHEKARBANK LENZBURG AG                         | CUSIP: N/A<br>LEI: 529900K3915OW75BQR33       | Long             | EC               | CORP              | CH        |          9 | NS      | $47874.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                                                   | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      63696 | NS      | $2036825.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                                                 | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      29175 | NS      | $386922.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                                                 | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      67735 | NS      | $719477.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIGANO SA                                                                                      | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       7875 | NS      | $1443860.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                            | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      80390 | NS      | $4602848.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             |  | CORP              | KY        |       2110 | NS      | $28358.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYDRO ONE LIMITED                                                                               | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      38674 | NS      | $1658228.37   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kesko Oyj                                                                                       | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     206651 | NS      | $5080946.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                           | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      60543 | NS      | $5585711.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KWS SAAT SE & Co. KGaA                                                                          | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       9700 | NS      | $873873.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                    | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     100020 | NS      | $13287426.10  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB SE & Co. KGaA                                                                               | KSB SE CO KGAA                                     | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |         38 | NS      | $43684.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                                                     | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       2422 | NS      | $384026.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                                               | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     105302 | NS      | $1582646.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corporation Inc.                                                                   | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      72942 | NS      | $9368687.41   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LECTRA SA                                                                                       | LECTRA                                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               | CORP              | FR        |        732 | NS      | $13824.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                             | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     183941 | NS      | $3103084.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                             | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     340638 | NS      | $5721096.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             |  | CORP              | IN        |     437886 | NS      | $11643388.74  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                               | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      19580 | NS      | $5916629.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                      | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      12161 | NS      | $331671.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| naturenergie holding AG                                                                         | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       4187 | NS      | $179354.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                                      | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      99440 | NS      | $2058835.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KABE Group AB                                                                                   | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |        737 | NS      | $14139.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                                            | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      16285 | NS      | $867005.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                              | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      46500 | NS      | $3938274.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                                                | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     140458 | NS      | $5890312.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Metals Corporation                                                                     | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      18640 | NS      | $92439.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPERIAL OIL LIMITED                                                                            | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      70074 | NS      | $9391317.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| IMPERIAL OIL LIMITED                                                                            | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |        615 | NS      | $82216.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GEA Group Aktiengesellschaft                                                                    | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     111304 | NS      | $7618464.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                        | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      49807 | NS      | $580170.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                                                          | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |       5449 | NS      | $511355.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mostostal Zabrze SA                                                                             | MOSTOSTAL ZABRZE SA                                | CUSIP: N/A<br>LEI: 259400B2YUOXNE1TPY77       | Long             | EC               | CORP              | PL        |      20732 | NS      | $37586.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                        | INFINEON TECHNOLOGIES AG                           | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             |  | CORP              | DE        |      25244 | NS      | $1688318.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMATION SERVICES CORPORATION                                                                | INFORMATION SERVICES CORP                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |       7700 | NS      | $257571.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     187705 | NS      | $2338804.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ING Groep N.V.                                                                                  | ING GROEP NV                                       | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             |  | CORP              | NL        |      92618 | NS      | $2679438.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SA                                                                                        | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       6230 | NS      | $52910.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                                   | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     182914 | NS      | $1445555.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corporation                                                                    | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      43031 | NS      | $8274876.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                               | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             |  | CORP              | GB        |      13490 | NS      | $1940941.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERFOR CORPORATION                                                                            | INTERFOR CORP                                      | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      43333 | NS      | $311045.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH SUBSEA ASA                                                                                | REACH SUBSEA ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXK7FS45       | Long             | EC               | CORP              | NO        |      54068 | NS      | $40394.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                                 | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     156838 | NS      | $8058441.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mikron Holding Ltd.                                                                             | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |       5449 | NS      | $113571.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                                                  | MIQUEL Y COSTAS MIQUEL SA                          | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |      12723 | NS      | $208945.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                      | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      23784 | NS      | $6309941.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                                                  | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      80321 | NS      | $6047064.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                             | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       2124 | NS      | $59892.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OC Oerlikon Corporation AG, Pfaeffikon                                                          | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     123374 | NS      | $538740.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Post AG                                                                                | DHL GROUP                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     307656 | NS      | $18181903.72  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                                                        | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |       7803 | NS      | $283752.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQIYI, INC.                                                                                     | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |     442641 | NS      | $522316.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien                                   | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      58038 | NS      | $217519.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Telekom Austria Aktiengesellschaft                                                              | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     101581 | NS      | $1153462.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FNM S.P.A.                                                                                      | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |     120333 | NS      | $71566.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Aktiebolag                                                                                  | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      79411 | NS      | $1709775.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DECEUNINCK NV                                                                                   | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      63925 | NS      | $160472.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                          | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     114479 | NS      | $8077505.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             |  | CORP              | BR        |      16066 | NS      | $139774.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                                               | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      15126 | NS      | $113913.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE MINES LTD.                                                                              | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     316931 | NS      | $2561340.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VERBUND AG                                                                                      | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      12057 | NS      | $907301.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                                                                                   | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     312735 | NS      | $2096565.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontron AG                                                                                      | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      31217 | NS      | $780717.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pricer Aktiebolag                                                                               | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      50502 | NS      | $20715.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                                                | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      81523 | NS      | $6009414.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                         | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     117647 | NS      | $574665.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                                                | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      27055 | NS      | $182315.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                          | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      24035 | NS      | $597034.27    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RENAULT SA                                                                                      | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     132514 | NS      | $4627606.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TELENOR ASA                                                                                     | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      70209 | NS      | $1150954.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REMY COINTREAU SA                                                                               | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      18012 | NS      | $844735.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MERCK Kommanditgesellschaft auf Aktien                                                          | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      10507 | NS      | $1356390.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leifheit AG                                                                                     | LEIFHEIT AG                                        | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |       3884 | NS      | $77226.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                          | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     132014 | NS      | $9598146.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Catella AB                                                                                      | CATELLA AB                                         | CUSIP: N/A<br>LEI: 213800WNI4X4LCFHV831       | Long             | EC               | CORP              | SE        |      27094 | NS      | $62523.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayin Group Inc                                                                                | JIAYIN GROUP INC                                   | CUSIP: 47737C104<br>LEI: N/A                  | Long             |  | CORP              | KY        |      23358 | NS      | $110249.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                    | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             |  | CORP              | KY        |      30111 | NS      | $703091.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN S.P.A.                                                                                     | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     311160 | NS      | $950474.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                                                                          | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       8041 | NS      | $491432.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIPEF NV                                                                                        | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |       3772 | NS      | $449553.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       1689 | NS      | $33919.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     226933 | NS      | $4443294.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SGL Carbon SE                                                                                   | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      18447 | NS      | $94455.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOGEFI S.P.A.                                                                                   | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      45758 | NS      | $110036.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVAY SA                                                                                       | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      64976 | NS      | $2126537.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar A/S                                                                                       | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       1157 | NS      | $37597.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                                         | KB FINANCIAL GROUP INC                             | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             |  | CORP              | KR        |      10567 | NS      | $1175261.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Bro Linen Inc.                                                                                | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      10129 | NS      | $282117.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KT CORPORATION                                                                                  | KT CORP                                            | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             |  | CORP              | KR        |       8932 | NS      | $191412.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                           | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      30929 | NS      | $9745131.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                                                      | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     224377 | NS      | $522461.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                          | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      30634 | NS      | $5228564.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                                                     | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     105923 | NS      | $3705971.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STOREBRAND ASA                                                                                  | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     186419 | NS      | $3581049.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                                                                       | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      13491 | NS      | $2560020.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KEEL INFRASTRUCTURE CORP.                                                                       | KEEL INFRASTRUCTURE CORP                           | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254651 | NS      | $771592.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Philip Morris CR as                                                                             | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        148 | NS      | $135361.18    | 0.00%             |  |  |  | No            | 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        |      12376 | NS      | $59522.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELT EXPLORATION LTD.                                                                           | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     142987 | NS      | $1055777.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| What's Cooking Group NV                                                                         | WHAT S COOKING                                     | CUSIP: N/A<br>LEI: 549300EOHIZUJWKQ3G67       | Long             | EC               | CORP              | BE        |        320 | NS      | $53678.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                                            | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      13567 | NS      | $339779.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBERTET SA                                                                                     | ROBERTET SA                                        | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |        317 | NS      | $297484.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                                                   | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      66115 | NS      | $2678358.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBACEX S.A.                                                                                    | TUBACEX SA                                         | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      68400 | NS      | $231482.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VRG SPOLKA AKCYJNA                                                                              | VRG SA                                             | CUSIP: N/A<br>LEI: 259400JK2AT927YR9N41       | Long             | EC               | CORP              | PL        |      34865 | NS      | $50528.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                                                    | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     127748 | NS      | $4925585.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Warteck Invest AG                                                                               | WARTECK INVEST AG                                  | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         82 | NS      | $214947.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |       8194 | NS      | $30678336.00  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                         | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    1070135 | NS      | $23712990.51  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                                                                                  | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      87307 | NS      | $4496031.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                                                | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      15213 | NS      | $533582.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinaxis Inc                                                                                     | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       2839 | NS      | $292722.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGALAND SPAREBANK                                                                              | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |       3903 | NS      | $63353.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                        | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     703916 | NS      | $21286419.84  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                        | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     290213 | NS      | $8773980.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                                         | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      60731 | NS      | $334642.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                                                                                  | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     189003 | NS      | $3465957.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEKKAR ASA                                                                                      | NEKKAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIFE872       | Long             | EC               | CORP              | NO        |      13032 | NS      | $20102.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                            | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      20414 | NS      | $1406862.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc.                                                                      | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      18600 | NS      | $106726.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                        | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |     165449 | NS      | $4357926.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             |  |  | KR        |      21814 | NS      | $333536.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                              | KUBOTA CORP                                        | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             |  | CORP              | JP        |        371 | NS      | $30520.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |      60899 | NS      | $260647.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             |  | CORP              | KY        |       1398 | NS      | $24926.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UPM-Kymmene Oyj                                                                                 | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     243567 | NS      | $7277181.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                                   | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      23817 | NS      | $507642.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                                         | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      49031 | NS      | $1494258.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                        | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     552324 | NS      | $24652693.55  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                                                 | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |       4065 | NS      | $20027.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metsa Board Oyj                                                                                 | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      76545 | NS      | $255545.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupa Forte SA                                                                                  | FABRYKI MEBLI FORTE SA                             | CUSIP: N/A<br>LEI: 2594003WC65THEMYJH09       | Long             | EC               | CORP              | PL        |       1825 | NS      | $10031.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                                                  | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     468095 | NS      | $5194466.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Heijmans N.V.                                                                       | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |      18309 | NS      | $1848124.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                            | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      39527 | NS      | $2879395.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                                         | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     414793 | NS      | $26634957.79  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                      | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       7791 | NS      | $693666.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                                   | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      17621 | NS      | $1458908.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                     | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      12867 | NS      | $6900798.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                                                    | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      21533 | NS      | $2477931.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                                        | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      36796 | NS      | $910749.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                                                                         | HEIDELBERG MATERIALS AG                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      67411 | NS      | $14894029.01  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                       | FRESENIUS MEDICAL CARE AG                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     132655 | NS      | $6008128.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bertrandt Aktiengesellschaft                                                                    | BERTRANDT AG                                       | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |       3738 | NS      | $47575.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                             | STATE BANK OF INDIA                                | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             |  | CORP              | IN        |       6235 | NS      | $712037.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ElringKlinger AG                                                                                | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      28194 | NS      | $182231.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZPROM PJSC                                                                                    | GAZPROM PJSC                                       | CUSIP: 368287207<br>LEI: N/A                  | Long             |  | CORP              | RU        |       4144 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                          | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      16555 | NS      | $694840.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International N.V.                                                                          | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      10276 | NS      | $10012253.19  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA                                                          | BANK OCHRONY SRODOWISKA SA                         | CUSIP: N/A<br>LEI: MKP1B7E76TN04CD85Z79       | Long             | EC               | CORP              | PL        |      31286 | NS      | $87063.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Draegerwerk AG & Co. KGaA                                                                       | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       5317 | NS      | $560714.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                                       | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    1116399 | NS      | $23271408.40  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LASSONDE INDUSTRIES INC.                                                                        | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       2000 | NS      | $328440.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC GROUP ASA                                                                                   | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |      23222 | NS      | $21493.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                       | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |       7724 | NS      | $367121.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAGON COMPOSITES ASA                                                                          | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |      28136 | NS      | $33390.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LAURENTIAN BANK OF CANADA                                                                       | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      36172 | NS      | $1070197.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNOR HOLDING SPOLKA AKCYJNA                                                                   | COGNOR SA                                          | CUSIP: N/A<br>LEI: 2594005SR5W00MCTG921       | Long             | EC               | CORP              | PL        |     120143 | NS      | $168658.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERROLL HOLDING AG                                                                            | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        612 | NS      | $1278700.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                                                   | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       6629 | NS      | $2021905.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedap NV                                                                                        | NEDAP N V                                          | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       4063 | NS      | $402734.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                                                   | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      74422 | NS      | $2194736.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Allianz SE                                                                                      | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      39361 | NS      | $17961041.90  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                     | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       3451 | NS      | $6572234.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                                        | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      15931 | NS      | $502150.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                                                                   | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      77331 | NS      | $2769837.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                                         | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      12970 | NS      | $1033820.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jensen-Group NV                                                                                 | JENSEN GROUP NV                                    | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               | CORP              | BE        |       1357 | NS      | $109199.28    | 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        |      29622 | NS      | $2471356.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                              | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      33041 | NS      | $2448211.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atria Oyj                                                                                       | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |       8520 | NS      | $148116.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEL INDUSTRIES SA                                                                              | EXEL INDUSTRIES                                    | CUSIP: N/A<br>LEI: 969500M2EFP3ASV8WL56       | Long             | EC               | CORP              | FR        |        585 | NS      | $21273.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEON'S FURNITURE LIMITED                                                                        | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      19587 | NS      | $377752.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                                                         | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      12417 | NS      | $850639.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                        | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      76395 | NS      | $3422397.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                                               | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       7960 | NS      | $207291.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                           | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     211299 | NS      | $1816842.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                             | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      67159 | NS      | $7421145.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                       | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      30006 | NS      | $17979383.45  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                                | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      12491 | NS      | $857173.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                                                | POLIMEX MOSTOSTAL SA                               | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               | CORP              | PL        |      51159 | NS      | $112413.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIGHTSTREAM RESOURCES LTD                                                                       | LIGHTSTREAM RESOURCES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      52634 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                         | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      77979 | NS      | $721305.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                         | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       6157 | NS      | $56951.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMICA SPOLKA AKCYJNA                                                                            | AMICA SA                                           | CUSIP: N/A<br>LEI: 259400IUQZHB2GOLIV25       | Long             | EC               | CORP              | PL        |       2965 | NS      | $43216.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                                                             | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      35009 | NS      | $2337791.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                                                 | VAN DE VELDE NV                                    | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |       4203 | NS      | $161221.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                                  | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      16210 | NS      | $25780684.59  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMIBIRD SA                                                                                     | LUMIBIRD                                           | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |        331 | NS      | $8348.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERG S.P.A.                                                                                      | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      31931 | NS      | $860752.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                                            | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      38875 | NS      | $274556.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WashTec AG                                                                                      | WASHTEC AG                                         | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       4262 | NS      | $217979.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                                                | PARKEN SPORT ENTERTAINMENT A S                     | CUSIP: N/A<br>LEI: 213800ZRY1MCTFK8PQ94       | Long             | EC               | CORP              | DK        |       2697 | NS      | $76209.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Systems AB                                                                                  | CTT SYSTEMS AB                                     | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |       2405 | NS      | $31505.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowit AB (publ)                                                                                | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |      16890 | NS      | $144585.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                          | SECHE ENVIRONNEMENT SA                             | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       1874 | NS      | $182897.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heidelberger Druckmaschinen Aktiengesellschaft                                                  | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     182855 | NS      | $315097.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OBRASCON HUARTE LAIN, S.A.                                                                      | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     189799 | NS      | $98274.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                        | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |      77604 | NS      | $422165.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                                        | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     123708 | NS      | $5691422.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitron ASA                                                                                      | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      79740 | NS      | $860608.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wawel SA                                                                                        | WAWEL SA                                           | CUSIP: N/A<br>LEI: 259400S70PB8Z4C5F587       | Long             | EC               | CORP              | PL        |         20 | NS      | $4298.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                                                  | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       4289 | NS      | $165023.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABAF S.P.A.                                                                                    | SABAF SPA                                          | CUSIP: N/A<br>LEI: 815600DC9FA897709242       | Long             | EC               | CORP              | IT        |       3442 | NS      | $55113.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raisio Oyj                                                                                      | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      69099 | NS      | $206693.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawesko Holding SE                                                                              | HAWESKO HOLDING AG                                 | CUSIP: N/A<br>LEI: 52990061BHKV91FGSB18       | Long             | EC               | CORP              | DE        |        668 | NS      | $15907.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd.                                                                         | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       1860 | NS      | $326787.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEGEDIM SA                                                                                      | CEGEDIM SA                                         | CUSIP: N/A<br>LEI: 9695002XQWX9TKCOZT86       | Long             | EC               | CORP              | FR        |       4695 | NS      | $66089.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFC Ajax NV                                                                                     | AFC AJAX NV                                        | CUSIP: N/A<br>LEI: 724500QLFWTRHA3K0440       | Long             | EC               | CORP              | NL        |        546 | NS      | $5495.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                                                | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |      70822 | NS      | $179863.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Salzgitter Aktiengesellschaft                                                                   | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      19828 | NS      | $1117371.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIDRALA, S.A.                                                                                   | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |      11484 | NS      | $1035941.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebro Foods, S.A                                                                                 | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      36304 | NS      | $773367.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIXTRON SE                                                                                      | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      40088 | NS      | $2209241.55   | 0.02%             |  |  |  | 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        |      42531 | NS      | $2651888.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                                                 | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     482922 | NS      | $8024340.90   | 0.07%             |  |  |  | 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        |      71683 | NS      | $827001.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                                              | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       1525 | NS      | $2279553.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tieto Oyj                                                                                       | TIETO OYJ                                          | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      92571 | NS      | $2063214.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAK S.P.A                                                                                      | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |      39001 | NS      | $41312.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                                                       | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      14003 | NS      | $524324.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PostNL N.V.                                                                                     | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     153659 | NS      | $170786.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BONDUELLE SA                                                                                    | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |       7254 | NS      | $73605.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schloss Wachenheim AG                                                                           | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |        147 | NS      | $2414.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                                                      | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      22939 | NS      | $4932337.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| LISI S.A.                                                                                       | LISI                                               | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      11105 | NS      | $810260.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOL S.P.A.                                                                                      | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      17647 | NS      | $1192364.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                      | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       5820 | NS      | $1181095.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucara Diamond Corp.                                                                            | LUCARA DIAMOND CORP                                | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     139614 | NS      | $24617.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                                   | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       6687 | NS      | $689894.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                                   | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      76551 | NS      | $7742383.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                                      | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    1205607 | NS      | $3429519.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                   | PFEIFFER VACUUM TECHNOLOGY AG                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       1907 | NS      | $374474.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     534242 | NS      | $11788067.78  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                                                | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      77570 | NS      | $5202678.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                       | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     372524 | NS      | $9540949.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr, S.A.                                                                                     | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     302413 | NS      | $1659497.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING SA                                                                                       | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       4050 | NS      | $1105283.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                                                               | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |       3218 | NS      | $38350.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KRONES Aktiengesellschaft                                                                       | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |      11976 | NS      | $1733575.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                          | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     165439 | NS      | $9622856.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA SPACE LTD.                                                                                  | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      66736 | NS      | $2036744.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                                                     | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      12325 | NS      | $10425148.65  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                                                     | HKFOODS OYJ                                        | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               | CORP              | FI        |      17138 | NS      | $32085.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc.                                                                             | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      13819 | NS      | $412102.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE BELGIUM NV                                                                               | ORANGE BELGIUM SA                                  | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      16162 | NS      | $398134.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                                                 | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      38860 | NS      | $1168790.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                    | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     182680 | NS      | $748709.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                                                    | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     109852 | NS      | $1829699.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koenig & Bauer AG                                                                               | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       6142 | NS      | $67149.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                             | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      55457 | NS      | $1629731.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPKF Laser & Electronics SE                                                                     | LPKF LASER ELECTRONICS AG                          | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |       5705 | NS      | $110756.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| All for One Group SE                                                                            | ALL FOR ONE GROUP SE                               | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |       1391 | NS      | $58904.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiskars Oyj Abp                                                                                 | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |      13847 | NS      | $223181.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                                                   | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      18839 | NS      | $5467305.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                                                      | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     200837 | NS      | $5051080.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bijou Brigitte modische Accessoires AG                                                          | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       3026 | NS      | $176062.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corporation                                                                  | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       8300 | NS      | $152816.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                                        | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     127209 | NS      | $8099397.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                                        | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      80925 | NS      | $5139935.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                          | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      31553 | NS      | $8557448.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                                                                      | INFOTEL SA                                         | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |       2848 | NS      | $115760.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                                                        | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      18326 | NS      | $1214596.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                                                         | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      55874 | NS      | $643263.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp.                                                                         | MAINSTREET EQUITY CORP                             | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       2696 | NS      | $359684.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                                                   | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      22188 | NS      | $302440.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agora SA                                                                                        | AGORA SA                                           | CUSIP: N/A<br>LEI: 259400E54CE0AFAK0F30       | Long             | EC               | CORP              | PL        |      29781 | NS      | $69910.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus FiRe AG                                                                                 | AMADEUS FIRE AG                                    | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |        524 | NS      | $14813.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                                       | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      22216 | NS      | $1280085.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                           | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      11821 | NS      | $1837324.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                                                                                   | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      30096 | NS      | $2181790.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                 | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     349060 | NS      | $4129445.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan, S.A.                                                                                  | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      24234 | NS      | $1705658.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                                                    | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     442798 | NS      | $8804225.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Basler Aktiengesellschaft                                                                       | BASLER AG                                          | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       2511 | NS      | $54020.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marimekko Oyj                                                                                   | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      20169 | NS      | $234699.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLE LEAF FOODS INC.                                                                           | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      63474 | NS      | $1338405.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                                  | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     248496 | NS      | $9763407.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                                  | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      38654 | NS      | $1516795.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                      | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      65702 | NS      | $2063977.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtran Networks SE                                                                              | ADVA OPTICAL NETWORKING SE                         | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       2768 | NS      | $74680.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             |  | CORP              | BR        |      21216 | NS      | $73195.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                                                     | COMMERCIAL INTERNATIONAL BANK EGYPT SAE            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             |  | CORP              | EG        |     199478 | NS      | $495702.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPH Group AG                                                                                    | CPH GROUP AG                                       | CUSIP: N/A<br>LEI: 506700O001G9RW029H49       | Long             | EC               | CORP              | CH        |        245 | NS      | $18044.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                                                    | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     598697 | NS      | $15998401.91  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                             | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      72196 | NS      | $5625068.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                                       | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      92026 | NS      | $8616642.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Berner Kantonalbank AG                                                                          | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |       3375 | NS      | $1756441.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                        | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      15722 | NS      | $501640.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                       | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      81105 | NS      | $1442934.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGFA-GEVAERT NV                                                                                 | AGFA GEVAERT NV                                    | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      90965 | NS      | $50685.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eckert & Ziegler SE                                                                             | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      35135 | NS      | $628941.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                      | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       9215 | NS      | $950417.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                                          | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       5908 | NS      | $1272415.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                       | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      64015 | NS      | $1528135.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PVA TePla AG                                                                                    | PVA TEPLA AG                                       | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |      12119 | NS      | $519743.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                                                 | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      80548 | NS      | $2328151.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALFINGER AG                                                                                    | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      12306 | NS      | $505243.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                                           | PIERRE VACANCES SA                                 | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |      68508 | NS      | $149314.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURENT-PERRIER S.A.                                                                            | LAURENT PERRIER                                    | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |       1232 | NS      | $121685.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                                                       | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      84033 | NS      | $4075080.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ION BEAM APPLICATIONS SA                                                                        | ION BEAM APPLICATIONS                              | CUSIP: N/A<br>LEI: 5493002RVRZ1S3CPUI26       | Long             | EC               | CORP              | BE        |       3444 | NS      | $54054.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander, S.A.                                                                           | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    1596814 | NS      | $19443188.49  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                                                             | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      13354 | NS      | $291366.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AF GRUPPEN ASA                                                                                  | AF GRUPPEN ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               | CORP              | NO        |      12850 | NS      | $246153.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                       | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      18636 | NS      | $6125430.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                        | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      20288 | NS      | $1551681.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                                        | MT HOEJGAARD HOLDING A S                           | CUSIP: N/A<br>LEI: 529900V9DJVZE2LVED66       | Long             | EC               | CORP              | DK        |        383 | NS      | $20502.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                                                          | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |      56310 | NS      | $527774.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANITOU BF SA                                                                                   | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       6852 | NS      | $163567.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                      | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      63089 | NS      | $18690323.47  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                                                     | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      38415 | NS      | $1006699.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azkoyen, S.A.                                                                                   | AZKOYEN SA                                         | CUSIP: N/A<br>LEI: 959800AXZW3EBUY24W90       | Long             | EC               | CORP              | ES        |       5887 | NS      | $73546.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                                | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    1876439 | NS      | $8492048.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| MARTINREA INTERNATIONAL INC.                                                                    | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     109407 | NS      | $807028.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                                                          | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      32942 | NS      | $871389.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                               | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      95702 | NS      | $1664860.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Melia Hotels International, S.A.                                                                | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      84650 | NS      | $1103206.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sto SE & Co. KGaA                                                                               | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       1263 | NS      | $152008.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                        | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       4125 | NS      | $456301.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PWO AG                                                                                          | PROGRESS WERK OBERKIRCH AG                         | CUSIP: N/A<br>LEI: 5299006TWTYFNXLFV488       | Long             | EC               | CORP              | DE        |       1010 | NS      | $31752.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amper, S.A.                                                                                     | AMPER SA                                           | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     348803 | NS      | $75776.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Bank Aktiengesellschaft                                                                | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      25908 | NS      | $805370.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                     | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      97210 | NS      | $8885373.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                     | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      12946 | NS      | $1179214.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semperit Aktiengesellschaft Holding                                                             | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       5056 | NS      | $88370.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENIT Aktiengesellschaft                                                                        | CENIT AG                                           | CUSIP: N/A<br>LEI: 391200KYFPOLFJNEWL98       | Long             | EC               | CORP              | DE        |       4236 | NS      | $32994.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICAT SA                                                                                        | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      13850 | NS      | $974802.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCADIS N.V.                                                                                    | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      37771 | NS      | $1612782.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                                                        | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      16965 | NS      | $54329.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                               | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      15336 | NS      | $266969.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                                                     | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      16160 | NS      | $113147.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                                       | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      19535 | NS      | $567158.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digia Oyj                                                                                       | DIGIA OYJ                                          | CUSIP: N/A<br>LEI: 743700QVAG6OXK5OP587       | Long             | EC               | CORP              | FI        |       1594 | NS      | $10658.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabasoft AG                                                                                     | FABASOFT AG                                        | CUSIP: N/A<br>LEI: 391200WHND7OZEFNNL77       | Long             | EC               | CORP              | AT        |       4125 | NS      | $55888.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                                       | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      60916 | NS      | $3324198.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                                                   | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      45862 | NS      | $666023.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SURTECO GROUP SE                                                                                | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       3313 | NS      | $39251.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspo Oyj                                                                                        | ASPO OYJ                                           | CUSIP: N/A<br>LEI: 7437000TB0GHDHLPX677       | Long             | EC               | CORP              | FI        |      17421 | NS      | $124657.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASSYSTEM SA                                                                                     | ASSYSTEM SA                                        | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |       2834 | NS      | $152590.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group NV                                                                                | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      32122 | NS      | $1237432.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                    | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        877 | NS      | $188057.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                          | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      51605 | NS      | $2581218.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                            | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     126240 | NS      | $4623304.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                                                       | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     100763 | NS      | $619367.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BASIC NET S.P.A.                                                                                | BASICNET SPA                                       | CUSIP: N/A<br>LEI: 8156008E82BF2BFE0A35       | Long             | EC               | CORP              | IT        |       2271 | NS      | $19234.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bekaert NV                                                                                      | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      29968 | NS      | $1474706.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BayWa Aktiengesellschaft                                                                        | BAYWA AG                                           | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      30525 | NS      | $100260.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MECHEL PJSC                                                                                     | MECHEL PJSC                                        | CUSIP: 583840608<br>LEI: N/A                  | Long             |  | CORP              | RU        |      19960 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Medexus Pharmaceuticals Inc.                                                                    | MEDEXUS PHARMACEUTICALS INC                        | CUSIP: 58410Q203<br>LEI: 8945002TBEYY0HLH1M19 | Long             | EC               | CORP              | CA        |      16300 | NS      | $47423.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                             | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     988110 | NS      | $31956400.97  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                    | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       4136 | NS      | $1053795.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Facilities Corporation                                                                  | MEDICAL FACILITIES CORP                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      14766 | NS      | $186270.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                                        | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      79870 | NS      | $3947216.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                                                        | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |       7700 | NS      | $104884.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                                                     | ATHENS WATER SUPPLY SEWAGE CO SA                   | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      13462 | NS      | $162337.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                       | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      41915 | NS      | $2760800.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEREN ENERGY INC.                                                                               | MEREN ENERGY INC                                   | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      76773 | NS      | $140448.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                        | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     393989 | NS      | $26403659.41  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Villeroy & Boch Aktiengesellschaft                                                              | VILLEROY BOCH AG                                   | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       6080 | NS      | $124812.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI S.P.A.                                                                                    | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |      86759 | NS      | $50122.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHOTOCURE ASA                                                                                   | PHOTOCURE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |       4482 | NS      | $31702.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                       | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    1128760 | NS      | $14041971.42  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                     | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       2983 | NS      | $2181752.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                                              | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      14404 | NS      | $3932298.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                                            | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      25729 | NS      | $1686278.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                                                            | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      22878 | NS      | $1493936.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| METRO INC.                                                                                      | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      96904 | NS      | $6483049.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                           | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      18524 | NS      | $575398.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATOSS Software SE                                                                               | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       5543 | NS      | $514974.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaisala Oyj                                                                                     | VAISALA OYJ                                        | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               | CORP              | FI        |      12207 | NS      | $713106.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bechtle AG                                                                                      | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      63880 | NS      | $2176092.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE SFPI S.A.                                                                                | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       7866 | NS      | $16978.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                            | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    2757745 | NS      | $14764391.16  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                 | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      14280 | NS      | $167620.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                 | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     850833 | NS      | $9964197.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COLUMBUS A/S                                                                                    | COLUMBUS A S                                       | CUSIP: N/A<br>LEI: 213800WP2W676G7HLJ94       | Long             | EC               | CORP              | DK        |      42050 | NS      | $66671.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                          | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |          3 | NS      | $36730.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                          | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         18 | NS      | $2322357.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                         | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      44952 | NS      | $2426410.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VIEL ET COMPAGNIE SA                                                                            | VIEL CIE SA                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               | CORP              | FR        |      14478 | NS      | $316910.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.                                         | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |       4781 | NS      | $130113.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                                                      | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |      71394 | NS      | $776349.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                             | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     161603 | NS      | $12974039.65  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Insight AB                                                                                  | NET INSIGHT AB                                     | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |      97523 | NS      | $35101.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEDATA SERVICES SA                                                                            | LINEDATA SERVICES                                  | CUSIP: N/A<br>LEI: 9695003D6KVJ0H8CL506       | Long             | EC               | CORP              | FR        |        469 | NS      | $23821.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Energiekontor AG                                                                                | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       4516 | NS      | $215077.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Softronic AB                                                                                    | SOFTRONIC AB                                       | CUSIP: N/A<br>LEI: 5493007ZANE084F8VU98       | Long             | EC               | CORP              | SE        |      21235 | NS      | $51183.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                                                 | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     539735 | NS      | $1233347.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX A/S                                                                                         | RTX A S                                            | CUSIP: N/A<br>LEI: 529900UW7RV30N4RYQ41       | Long             | EC               | CORP              | DK        |       2195 | NS      | $32734.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                                                | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    1045721 | NS      | $5454716.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                                                | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       2814 | NS      | $194304.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASSECO POLAND SPOLKA AKCYJNA                                                                    | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      39796 | NS      | $1996159.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                                                     | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       1656 | NS      | $5897270.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                                       | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      17781 | NS      | $12364053.19  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                             | ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S | CUSIP: N/A<br>LEI: 529900IIZX8UAI8MJ703       | Long             | EC               | CORP              | PL        |       3303 | NS      | $67618.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                        | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |       8319 | NS      | $218494.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ependion AB                                                                                     | EPENDION AB                                        | CUSIP: N/A<br>LEI: 549300HBZGNQOTYZPJ54       | Long             | EC               | CORP              | SE        |      11310 | NS      | $155251.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| adesso SE                                                                                       | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       1803 | NS      | $123304.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                                         | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      19799 | NS      | $301462.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRJ Group SA                                                                                    | NRJ GROUP                                          | CUSIP: N/A<br>LEI: 969500IQLBCOOICLAB88       | Long             | EC               | CORP              | FR        |      11750 | NS      | $98412.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                                               | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      18070 | NS      | $75209.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                      | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      49713 | NS      | $2215998.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                     | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      33011 | NS      | $261770.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUBAY S.A.                                                                                      | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       3262 | NS      | $190558.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OENEO SA                                                                                        | OENEO SA                                           | CUSIP: N/A<br>LEI: 9695009X63IU81RJEY17       | Long             | EC               | CORP              | FR        |      10234 | NS      | $109005.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                              | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      37267 | NS      | $2515417.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SYNERGIE SE                                                                                     | SYNERGIE SA                                        | CUSIP: N/A<br>LEI: 969500J2V41R87GPTD23       | Long             | EC               | CORP              | FR        |       6848 | NS      | $226531.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTOP WIRE CABLE CORPORATION                                                                  | EVERTOP WIRE CABLE CORP                            | CUSIP: N/A<br>LEI: 254900H4OR7XK3EM9X47       | Long             | EC               | CORP              | TW        |      24000 | NS      | $16777.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                     | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     698169 | NS      | $4166697.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Limited                                                                                   | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     155400 | NS      | $3235454.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SA SA INTERNATIONAL HOLDINGS LIMITED                                                            | SA SA INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | KY        |     700000 | NS      | $86676.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABILITY ENTERPRISE CO., LTD.                                                                    | ABILITY ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155361 | NS      | $384424.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCTON TECHNOLOGY CORPORATION                                                                   | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     151929 | NS      | $10932731.15  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                              | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     572000 | NS      | $776174.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACER INCORPORATED                                                                               | ACER INC                                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    2256521 | NS      | $1965629.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pronexus Inc                                                                                    | PRONEXUS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $80647.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AECI LIMITED                                                                                    | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      83912 | NS      | $555226.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                               | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     595432 | NS      | $377814.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aica Kogyo Company, Limited                                                                     | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      45900 | NS      | $1029275.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AICHI CORPORATION                                                                               | AICHI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13900 | NS      | $123561.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                                                          | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39419 | NS      | $299343.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISAN INDUSTRY CO., LTD.                                                                        | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31800 | NS      | $352893.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                                               | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     181386 | NS      | $2880438.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                             | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     198500 | NS      | $6447560.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                                                     | AJINOMOTO MALAYSIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      18500 | NS      | $57668.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                                                | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149400 | NS      | $120126.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE AKITA BANK, LTD.                                                                            | AKITA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       5100 | NS      | $177371.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                                                     | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      22700 | NS      | $140512.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Ahli Bank of Kuwait K.S.C.P                                                                  | AL AHLI BANK OF KUWAIT KSCP                        | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     698500 | NS      | $633760.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Bad Massuot Yitzhak Ltd                                                                      | ALBAAD MASSUOT YITZHAK LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        736 | NS      | $8775.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Company Limited                                                         | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    1130000 | NS      | $571220.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRAL LIMITED                                                                                  | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |      11481 | NS      | $100701.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                                            | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     225399 | NS      | $243075.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINCO INCORPORATED                                                                             | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $80375.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANA HOLDINGS INC.                                                                               | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      21600 | NS      | $358587.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angang Steel Company Limited                                                                    | ANGANG STEEL CO LTD                                | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     986000 | NS      | $183763.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEB TRAVEL GROUP LIMITED                                                                        | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |      93317 | NS      | $177788.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                    | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $165833.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5611 | NS      | $446398.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAKURA DEVELOPMENT CO.,LTD                                                                      | SAKURA DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     154987 | NS      | $200554.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Kong Technology Venture Company Limited                                                    | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     184670 | NS      | $25459.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIS ELECTRIC CO., LTD.                                                                        | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95061 | NS      | $330026.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                | HALLENSTEIN GLASSON HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      44173 | NS      | $254867.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTECH JAPAN,LTD.                                                                              | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $41296.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALPS ALPINE CO., LTD.                                                                           | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     152200 | NS      | $2298467.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADA CO.,LTD.                                                                                  | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     178500 | NS      | $2994649.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amano Corp                                                                                      | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40600 | NS      | $928303.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altech Corporation                                                                              | ALTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11110 | NS      | $179158.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANG LUNG PROPERTIES LIMITED                                                                    | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    1482208 | NS      | $1740713.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANAM ELECTRONICS CO.,LTD                                                                        | ANAM ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25020 | NS      | $25185.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                                  | ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD     | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               | CORP              | IL        |       4355 | NS      | $210805.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANCOM NYLEX BERHAD                                                                              | ANCOM NYLEX BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     371702 | NS      | $83765.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-7 HOLDINGS Inc.                                                                               | G 7 HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $137762.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cresco Ltd                                                                                      | CRESCO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21700 | NS      | $188743.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK GAS LTD                                                                                      | SK GAS LTD                                         | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       2357 | NS      | $459259.03    | 0.00%             |  |  |  | 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        |    1646078 | NS      | $18923.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSAIDO Holdings Co., Ltd.                                                                      | KOSAIDO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74800 | NS      | $289261.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nichirin Co Ltd                                                                                 | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: 353800HY7V19A1YROF75       | Long             | EC               | CORP              | JP        |       7230 | NS      | $181551.64    | 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        |      69570 | NS      | $118787.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA METAL PRODUCTS CO., LTD.                                                                  | CHINA METAL PRODUCTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     212290 | NS      | $139697.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBIS Co.,Ltd.                                                                                  | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $63201.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine Seven Corp                                                                           | PHILIPPINE SEVEN CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      22260 | NS      | $12293.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avi Ltd                                                                                         | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     233156 | NS      | $1391955.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOURAKUEN CORPORATION                                                                           | KOURAKUEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $45087.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                      | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      92647 | NS      | $2596396.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENSHO HOLDINGS CO.,LTD.                                                                        | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      41837 | NS      | $2302162.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Happinet Corp                                                                                   | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26400 | NS      | $449644.87    | 0.00%             |  |  |  | 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        |      65000 | NS      | $50363.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                          | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     316700 | NS      | $2665795.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bumi Resources Tbk                                                                           | BUMI RESOURCES TBK PT                              | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   37987900 | NS      | $526695.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                                            | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $33781.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESORTTRUST,INC.                                                                                | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      99200 | NS      | $1105914.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Company Limited                                                                | ANHUI EXPRESSWAY CO LTD                            | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     224000 | NS      | $451502.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AOKI Holdings Inc.                                                                              | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27600 | NS      | $273525.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AOYAMA TRADING Co., Ltd.                                                                        | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     131700 | NS      | $663101.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                                                | APEX SCIENCE ENGINEERING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78986 | NS      | $26549.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                              | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82600 | NS      | $1341745.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                            | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     856400 | NS      | $1326163.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Araya Industrial Co Ltd                                                                         | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $63507.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                                                            | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46020 | NS      | $522150.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT AKR Corporindo Tbk                                                                           | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6291900 | NS      | $574303.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                                          | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30600 | NS      | $531723.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                                           | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       1700 | NS      | $58906.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                                            | ARYT INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        646 | NS      | $9175.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                  | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     139502 | NS      | $2558054.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Abu Dhabi Aviation PJSC                                                                         | ABU DHABI AVIATION CO                              | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |      77582 | NS      | $111950.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corporation                                                               | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     218098 | NS      | $3696401.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| HAMAKYOREX CO., LTD.                                                                            | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55700 | NS      | $611365.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                                                    | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |       8245 | NS      | $427310.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANRAKUTEI Co.,Ltd.                                                                              | ANRAKUTEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $40139.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Workman Co Ltd                                                                                  | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $468651.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                               | FORMOSA OPTICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $49083.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                            | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    5334620 | NS      | $1152598.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                      | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     239803 | NS      | $2368878.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                               | QISDA CORP                                         | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     911657 | NS      | $687673.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASAHI KASEI CORPORATION                                                                         | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     557500 | NS      | $5460977.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                                                              | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30800 | NS      | $253743.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADEKA CORPORATION                                                                               | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47000 | NS      | $1178111.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA LAND INC.                                                                                 | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    1167700 | NS      | $286820.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc.                                                                                        | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      64300 | NS      | $2293307.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ASAHI KOGYOSHA CO., LTD.                                                                        | ASAHI KOGYOSHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $288835.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI YUKIZAI CORPORATION                                                                       | ASAHI YUKIZAI CORP                                 | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      10000 | NS      | $365655.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVerMedia Technologies, Inc.                                                                    | AVERMEDIA TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $127977.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Expressway Company Limited                                                              | SICHUAN EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     284000 | NS      | $213169.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASANUMA CORPORATION                                                                             | ASANUMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53300 | NS      | $314279.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA HOLDINGS CO.,LTD                                                                           | ASIA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        648 | NS      | $118398.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIA POLYMER CORPORATION                                                                        | ASIA POLYMER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     254000 | NS      | $120648.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASICS Corporation                                                                               | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     146200 | NS      | $4134892.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                      | GENTING PLANTATIONS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     212600 | NS      | $277828.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PAPER MANUFACTURING CO.,LTD                                                                | ASIA PAPER MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20255 | NS      | $123452.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI PRINTING CO.,LTD.                                                                         | ASAHI PRINTING CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $20329.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED INTERNATIONAL HOTELS LIMITED                                                         | ASSOCIATED INTERNATIONAL HOTELS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      38000 | NS      | $25466.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Corporation                                                                              | AURORA CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24100 | NS      | $43431.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                                           | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      59185 | NS      | $421812.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANTAM LIMITED                                                                                  | SANTAM LTD                                         | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |      29059 | NS      | $694109.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATSUGI CO., LTD.                                                                                | ATSUGI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $54417.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANZ GROUP HOLDINGS LIMITED                                                                      | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     287888 | NS      | $7585695.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                            | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             |  | CORP              | JP        |     221488 | NS      | $3975709.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Aboitiz Equity Ventures, Inc.                                                                   | ABOITIZ EQUITY VENTURES INC                        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     358480 | NS      | $169691.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                         | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      62700 | NS      | $610175.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                          | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      48197 | NS      | $321786.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMOTIVE AXLES LIMITED                                                                        | AUTOMOTIVE AXLES LTD                               | CUSIP: N/A<br>LEI: 335800E8VHL4TUDZPY90       | Long             | EC               | CORP              | IN        |       2918 | NS      | $56746.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Awa Bank, Ltd.                                                                              | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      36800 | NS      | $1488861.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AINAVO HOLDINGS Co., Ltd.                                                                       | AINAVO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $22973.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Belluna Co., Ltd.                                                                               | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      45000 | NS      | $242079.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYC Co Ltd                                                                                      | BYC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1130 | NS      | $38398.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                           | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    6897029 | NS      | $731140.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyu Systems Co Ltd                                                                            | RYOYU SYSTEMS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $19463.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Fire & Marine Insurance Co., Ltd.                                                        | TAIWAN FIRE MARINE INSURANCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109928 | NS      | $181452.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Gajah Tunggal Tbk                                                                            | GAJAH TUNGGAL TBK PT                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    1261600 | NS      | $87094.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                  | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     332197 | NS      | $483637.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                                                  | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $234356.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                                                  | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     681096 | NS      | $1189391.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                      | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    1603006 | NS      | $3091785.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                              | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     268434 | NS      | $7184245.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                     | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     389050 | NS      | $10768717.83  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                      | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     555439 | NS      | $2679518.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of The Ryukyus, Limited                                                                    | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      45400 | NS      | $729505.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                       | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     471512 | NS      | $11911781.23  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF SAGA LTD.                                                                           | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |       2801 | NS      | $90980.44     | 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        |     336200 | NS      | $1675972.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                                        | BANNARI AMMAN SUGARS LTD                           | CUSIP: N/A<br>LEI: 335800HG91DIXDKS1V90       | Long             | EC               | CORP              | IN        |       1452 | NS      | $56991.54     | 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        |     121000 | NS      | $118195.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUSTSYSTEMS CORPORATION                                                                         | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      18800 | NS      | $443291.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDC SOFT Inc.                                                                                   | TDC SOFT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29300 | NS      | $177252.80    | 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        |      97384 | NS      | $147506.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARAN GROUP LTD.                                                                                | BARAN GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2557 | NS      | $20995.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datang International Power Generation Co., Ltd.                                                 | DATANG INTERNATIONAL POWER GENERATION CO LTD       | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    1626000 | NS      | $560421.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                                        | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |     214618 | NS      | $278623.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                            | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     403500 | NS      | $1596744.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                          | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $244092.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                                                   | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28000 | NS      | $442410.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing North Star Company Limited                                                              | BEIJING NORTH STAR CO LTD                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     518000 | NS      | $54883.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG LIEN CO., LTD                                                                             | CHUNG LIEN TRANSPORTATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $4121.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                                    | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     170000 | NS      | $362623.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHSIUNG NATURAL GAS INC.                                                                     | SHIN HSIUNG GAS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32039 | NS      | $39891.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                                                     | SUNPLUS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     351000 | NS      | $266979.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BATU KAWAN BERHAD                                                                               | BATU KAWAN BHD                                     | CUSIP: N/A<br>LEI: 25490092FDH2KVUHK569       | Long             | EC               | CORP              | MY        |      42600 | NS      | $225254.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                     | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1515582 | NS      | $624227.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                                                  | LY CORP                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     462000 | NS      | $1215548.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVTECH LIMITED                                                                                 | ADVTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     421369 | NS      | $1076131.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Cement Company (Q.P.S.C.)                                                        | QATAR NATIONAL CEMENT CO QSC                       | CUSIP: N/A<br>LEI: 276389VSYD6ITFC9LY37       | Long             | EC               | CORP              | QA        |     273798 | NS      | $211082.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD.                                                               | HASHIMOTO SOGYO HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $37580.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCK Consolidated Holdings Bhd                                                                   | CCK CONSOLIDATED HOLDINGS BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      95600 | NS      | $29848.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                               | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     287700 | NS      | $217323.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTESCUE LTD                                                                                   | FORTESCUE LTD                                      | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     440240 | NS      | $6219420.24   | 0.05%             |  |  |  | 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        |      60000 | NS      | $26890.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                           | TELSTRA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     737521 | NS      | $2820875.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THONG GUAN INDUSTRIES BERHAD                                                                    | THONG GUAN INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      86600 | NS      | $34888.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                                            | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    1122716 | NS      | $948430.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C.Uyemura & Co Ltd                                                                              | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $1047062.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                                         | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |          0 | NS      | $6.49         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QAF LIMITED                                                                                     | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     158907 | NS      | $129765.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BENDIGO AND ADELAIDE BANK LIMITED                                                               | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     329411 | NS      | $2531708.21   | 0.02%             |  |  |  | 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        |     393788 | NS      | $184268.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data#3 Ltd                                                                                      | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |      92512 | NS      | $534086.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Padini Holdings Berhad                                                                          | PADINI HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     404100 | NS      | $149572.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheil Worldwide Inc                                                                             | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66694 | NS      | $901574.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                        | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      49200 | NS      | $440807.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berli Jucker Public Company Limited                                                             | BERLI JUCKER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     605600 | NS      | $261951.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eimco Elecon (India) Ltd                                                                        | EIMCO ELECON INDIA LTD                             | CUSIP: N/A<br>LEI: 335800WFQPL68G3FGW33       | Long             | EC               | CORP              | IN        |        650 | NS      | $10775.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                                                          | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1869 | NS      | $101042.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS TRANSIT LTD                                                                                 | SBS TRANSIT LTD                                    | CUSIP: N/A<br>LEI: 254900EM62Y5RRTJ9771       | Long             | EC               | CORP              | SG        |      39700 | NS      | $115027.29    | 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        |     273225 | NS      | $613116.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                  | PRIVI SPECIALITY CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       5185 | NS      | $183557.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                             | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1974745 | NS      | $3596168.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Rorze Corp                                                                                      | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      95000 | NS      | $2224881.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                            | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     217500 | NS      | $2085112.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                    | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     441440 | NS      | $1200889.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BINGGRAE CO.,LTD                                                                                | BINGGRAE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4788 | NS      | $242111.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLUE DART EXPRESS LIMITED                                                                       | BLUE DART EXPRESS LTD                              | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       4896 | NS      | $281940.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                      | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    3539585 | NS      | $1826515.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Belc Co Ltd                                                                                     | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $342975.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     695076 | NS      | $10478089.22  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                               | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    1356000 | NS      | $1081857.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARVIND LIMITED                                                                                  | ARVIND LTD                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     150395 | NS      | $631519.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                            | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     150293 | NS      | $475753.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF INDIA LIMITED                                                                           | BANK OF INDIA                                      | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     266117 | NS      | $392164.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                                 | RELIANCE INFRASTRUCTURE LTD                        | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |      71378 | NS      | $59154.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Limited                                                                          | ESCORTS KUBOTA LTD                                 | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      29909 | NS      | $1021485.45   | 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        |      33780 | NS      | $528941.65    | 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        |     148365 | NS      | $684740.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                       | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     169739 | NS      | $2371365.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     342080 | NS      | $11163743.93  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI INDIA LIMITED                                                                            | SANOFI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       2905 | NS      | $104283.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                            | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       2868 | NS      | $731098.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ISLAM MALAYSIA BERHAD                                                                      | BIMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     618000 | NS      | $364124.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                              | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     170743 | NS      | $1647907.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                         | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     383179 | NS      | $1512106.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Grid and Development Phils Inc                                                          | SYNERGY GRID DEVELOPMENT PHILS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     427000 | NS      | $158366.82    | 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        |      82080 | NS      | $405843.66    | 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        |     141609 | NS      | $192778.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                          | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     115418 | NS      | $983768.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                                                           | SHIPPING CORP OF INDIA LTD                         | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     177199 | NS      | $568448.21    | 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        |      53425 | NS      | $414363.71    | 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        |      17624 | NS      | $27939.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN SHING FASTECH CORP.                                                                         | SAN SHING FASTECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41565 | NS      | $75824.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baotek Industrial Materials Ltd                                                                 | BAOTEK INDUSTRIAL MATERIALS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $235919.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAINCORP LIMITED                                                                               | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     197554 | NS      | $877752.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zyxel Group Corporation                                                                         | ZYXEL GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     248906 | NS      | $274559.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LINDSAY AUSTRALIA LIMITED                                                                       | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     114057 | NS      | $48790.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                                                           | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4354 | NS      | $1063372.12   | 0.01%             |  |  |  | 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        |      81000 | NS      | $331060.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRISM JOHNSON LIMITED                                                                           | PRISM JOHNSON LTD                                  | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     105323 | NS      | $148518.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAINTECH TECHNOLOGY CORPORATION                                                                | CHAINTECH TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $51640.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WONDERFUL HI-TECH CO., LTD.                                                                     | WONDERFUL HI TECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129000 | NS      | $284183.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Integrated Services Co Ltd                                                               | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     133000 | NS      | $3987754.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ANDERSON INDUSTRIAL CORP.                                                                       | ANDERSON INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145000 | NS      | $131799.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLICKS GROUP LIMITED                                                                            | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     109270 | NS      | $1719203.14   | 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        |      48000 | NS      | $69232.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Foods Limited                                                                             | CHINA FOODS LTD                                    | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     768000 | NS      | $362738.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                            | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     189900 | NS      | $433912.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-SHANK ENTERPRISE CO., LTD.                                                                    | G SHANK ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108713 | NS      | $401439.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIZON OIL LIMITED                                                                             | HORIZON OIL LTD                                    | CUSIP: N/A<br>LEI: 52990027DG9I87NLGK24       | Long             | EC               | CORP              | AU        |     451555 | NS      | $76291.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERALD RESOURCES NL                                                                            | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     292827 | NS      | $1216849.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORPORATION                                                        | FORMOSA INTERNATIONAL HOTELS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53246 | NS      | $283165.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                                   | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     242900 | NS      | $10656030.55  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                     | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     496000 | NS      | $793675.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FALCON MACHINE TOOLS CO., LTD.                                                                  | FALCON MACHINE TOOLS CO LTD                        | CUSIP: Y2408S105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51000 | NS      | $24466.22     | 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        |     624857 | NS      | $2869437.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yankuang Energy Group Company Limited                                                           | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    2537400 | NS      | $5305583.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOOK SECURITIES CO.,LTD                                                                      | BOOKOOK SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400L9OXZRT6KP2E12       | Long             | EC               | CORP              | KR        |       1891 | NS      | $93071.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Inscobee, Inc.                                                                                  | INSCOBEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17258 | NS      | $5410.58      | 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        |     332000 | NS      | $309634.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Hai Gas Corp                                                                               | SHIN HAI GAS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $32741.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BONVESTS HOLDINGS LIMITED                                                                       | BONVESTS HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      22000 | NS      | $16842.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                              | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27400 | NS      | $888242.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAI SIN ELECTRIC LIMITED                                                                        | TAI SIN ELECTRIC LTD                               | CUSIP: N/A<br>LEI: 2549004MSWDRXNFKH924       | Long             | EC               | CORP              | SG        |     106556 | NS      | $47691.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boryung Corporation                                                                             | BORYUNG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17835 | NS      | $119525.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V.S. INDUSTRY BERHAD                                                                            | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2236376 | NS      | $118252.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRUWORTHS INTERNATIONAL LIMITED                                                                 | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     214142 | NS      | $663840.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                     | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      32920 | NS      | $548182.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dah San Electric Wire & Cable Corp                                                              | DAH SAN ELECTRIC WIRE CABLE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $11538.77     | 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        |     538246 | NS      | $201303.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTION ELECTRONICS CO., LTD                                                                     | ACTION ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $68140.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Obara Group Incorporated                                                                        | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       5700 | NS      | $201512.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                         | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      14421 | NS      | $354987.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                         | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $65558.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HWA FONG RUBBER IND. CO., LTD.                                                                  | HWA FONG RUBBER INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144687 | NS      | $65757.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra Otoparts Tbk                                                                           | ASTRA OTOPARTS TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     490800 | NS      | $72868.63     | 0.00%             |  |  |  | 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        |      33000 | NS      | $78738.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                       | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     183075 | NS      | $2502125.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA CONSUMER PRODUCTS LIMITED                                                                  | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     114149 | NS      | $1376564.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                                                | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     558913 | NS      | $1087160.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                                   | MANGALORE REFINERY PETROCHEMICALS LTD              | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      74665 | NS      | $131805.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                                                           | CHENNAI PETROLEUM CORP LTD                         | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      34204 | NS      | $406622.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.A.S. DRAGON HOLDINGS LIMITED                                                                  | SAS DRAGON HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     216000 | NS      | $157993.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN NAVIGATION CO., LTD.                                                                     | TAIWAN NAVIGATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145000 | NS      | $134316.46    | 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        |      37924 | NS      | $101140.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukwang Pharm.Co.,Ltd.                                                                          | BUKWANG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23987 | NS      | $102209.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GOLDCREST Co.,Ltd.                                                                              | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $132146.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                         | FIRST INTERNATIONAL BANK OF ISRAEL LTD             | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      22071 | NS      | $1842928.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEREADY INDUSTRIES INDIA LTD                                                                   | EVEREADY INDUSTRIES INDIA LTD                      | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      21188 | NS      | $74794.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Dulux Limited                                                                               | JSW DULUX LTD                                      | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       9911 | NS      | $308115.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Incorporated                                                                        | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      34100 | NS      | $1191612.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THYE MING INDUSTRIAL CO., LTD.                                                                  | THYE MING INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44068 | NS      | $94994.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                                          | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $516639.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J Trust Co.,Ltd.                                                                                | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72300 | NS      | $308199.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Arabiya Real Estate Company KSCP                                                             | AL ARABIYA REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      75266 | NS      | $48953.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCO LIMITED                                                                                    | IOCO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      90543 | NS      | $22879.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Entertainment Corporation                                                             | UNIVERSAL ENTERTAINMENT CORP                       | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |       2301 | NS      | $10748.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.                                                    | YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $116771.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VT HOLDINGS CO.,LTD.                                                                            | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62136 | NS      | $190327.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                                 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160941 | NS      | $736525.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Avex Inc.                                                                                       | AVEX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23600 | NS      | $178462.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                                   | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     345000 | NS      | $2972589.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX LIMITED                                                                                     | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      18021 | NS      | $787735.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                     | MERRY ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     184565 | NS      | $500957.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                                                      | KARNATAKA BANK LTD THE                             | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     199354 | NS      | $564180.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK PAPER LIMITED                                                                                | JK PAPER LTD                                       | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     116372 | NS      | $441695.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC                                                  | GULF PHARMACEUTICAL INDUSTRIES PSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     218896 | NS      | $61981.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                                           | EBARA JITSUGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      10700 | NS      | $162714.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                 | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     353636 | NS      | $359389.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ID Holdings Corporation                                                                         | ID HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19000 | NS      | $121853.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                         | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     272400 | NS      | $5675543.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GAIL (INDIA) LIMITED                                                                            | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    1254006 | NS      | $2156604.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Star International Co., Ltd.                                                              | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     560394 | NS      | $1727989.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Argo Graphics Inc                                                                               | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31900 | NS      | $274001.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyHolder, Inc.                                                                                 | KEYHOLDER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $39284.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                              | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      47800 | NS      | $1310111.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                                     | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       4113 | NS      | $226069.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                                                        | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |     330444 | NS      | $42763.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAVES COTTON LIMITED                                                                          | GREAVES COTTON LTD                                 | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      61120 | NS      | $106368.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT ALKALIES AND CHEMICALS LIMITED                                                          | GUJARAT ALKALIES CHEMICALS LTD                     | CUSIP: N/A<br>LEI: 3358005P5ZRWDOH2RW46       | Long             | EC               | CORP              | IN        |      18353 | NS      | $154875.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INGERSOLL-RAND (INDIA) LIMITED                                                                  | INGERSOLL RAND INDIA LTD                           | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |       3935 | NS      | $183152.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                                                    | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       1186 | NS      | $126786.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                          | RELIANCE INDUSTRIAL INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: 335800YCEGRPXQ5DTT98       | Long             | EC               | CORP              | IN        |       5705 | NS      | $47087.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                                                 | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     559391 | NS      | $1600428.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MALCO ENERGY LTD                                                                                | MALCO ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     559391 | NS      | $199736.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                                  | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      39963 | NS      | $1525279.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                                           | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $220133.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYNTEK CORPORATION                                                                              | TYNTEK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141167 | NS      | $255294.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengan International Group Company Limited                                                      | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |     602500 | NS      | $2051980.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Chemical Corp                                                                       | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123000 | NS      | $303962.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDOM Inc.                                                                                       | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68600 | NS      | $576974.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                                                           | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $52997.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                                   | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28300 | NS      | $751452.09    | 0.01%             |  |  |  | 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        |     395068 | NS      | $91645.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTAL LIMITED                                                                                  | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     324612 | NS      | $961522.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                                       | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |       9268 | NS      | $31317.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shuttle Inc                                                                                     | SHUTTLE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     249000 | NS      | $117488.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TE CHANG CONSTRUCTION CO., LTD.                                                                 | TE CHANG CONSTRUCTION CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $93585.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                      | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     863475 | NS      | $24063766.98  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                                  | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19900 | NS      | $274171.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.                                                           | Luxe Green Energy Technology C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45320 | NS      | $31038.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HITRON TECHNOLOGIES INC.                                                                        | HITRON TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $68740.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DCKSUNG CO.,LTD                                                                                 | DUKSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4706 | NS      | $15721.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biostar Microtech International Corp                                                            | BIOSTAR MICROTECH INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129000 | NS      | $172830.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TITAN COMPANY LIMITED                                                                           | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      73166 | NS      | $3380411.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                         | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     267510 | NS      | $844267.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                       | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     866323 | NS      | $3644601.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WINTEK CORP TAIWAN                                                                              | WINTEK CORP TAIWAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     312087 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                                                   | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      46268 | NS      | $1021843.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATUL LIMITED                                                                                    | ATUL LTD                                           | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       7313 | NS      | $525280.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESAB India Ltd                                                                                  | ESAB INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358001SJHTOXOICND66       | Long             | EC               | CORP              | IN        |       1641 | NS      | $108350.82    | 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        |       4720 | NS      | $198867.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                                    | GARWARE TECHNICAL FIBRES LTD                       | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      18490 | NS      | $119758.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                                                    | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      29539 | NS      | $1389968.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT INDUSTRIES POWER COMPANY LTD.                                                           | GUJARAT INDUSTRIES POWER CO LTD                    | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      29568 | NS      | $48862.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                                          | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       3382 | NS      | $283401.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVARTIS INDIA LIMITED                                                                          | NOVARTIS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800MD8SVYXUDLTP28       | Long             | EC               | CORP              | IN        |       4345 | NS      | $47284.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swaraj Engines Ltd                                                                              | SWARAJ ENGINES LTD                                 | CUSIP: N/A<br>LEI: 9845000D0465C7668972       | Long             | EC               | CORP              | IN        |       3098 | NS      | $129157.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FROCH ENTERPRISE CO., LTD.                                                                      | FROCH ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138000 | NS      | $69469.30     | 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        |     361400 | NS      | $1408666.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTA COMPUTER INC.                                                                            | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     744007 | NS      | $7338041.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN LAND DEVELOPMENT CORP                                                                    | TAIWAN LAND DEVELOPMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     371640 | NS      | $5894.02      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Basso Industry Corp                                                                             | BASSO INDUSTRY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80000 | NS      | $82059.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                     | MEITAV INVESTMENTS HOUSE LTD                       | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      27133 | NS      | $1235260.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.                                                       | TRIOCEAN INDUSTRIAL CORP CO LTD                    | CUSIP: Y8974P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      24000 | NS      | $67641.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.                                                       | CHUNG HWA CHEMICAL INDUSTRIAL WORKS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $82311.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORACLE CORPORATION JAPAN                                                                        | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       6200 | NS      | $341998.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coretronic Corporation                                                                          | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     242000 | NS      | $504858.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrex Technology Corp                                                                          | SUNREX TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81581 | NS      | $104279.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OCEAN PLASTICS CO., LTD.                                                                        | OCEAN PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130000 | NS      | $124729.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                                         | WASEDA ACADEMY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $60536.68     | 0.00%             |  |  |  | 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        |      81333 | NS      | $46847.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huadian Power International Corporation Limited                                                 | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     868000 | NS      | $470911.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| USHA MARTIN LIMITED                                                                             | USHA MARTIN LTD                                    | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     111370 | NS      | $530133.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIMITED                                                                                 | RAYMOND LTD                                        | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      48210 | NS      | $236596.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUPIN LIMITED                                                                                   | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     113035 | NS      | $2745316.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                            | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       6851 | NS      | $247495.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSE GLOBAL LIMITED                                                                              | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     378990 | NS      | $407692.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                               | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     713814 | NS      | $27568866.71  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                                                           | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14500 | NS      | $109833.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                                | CHUNG HWA FOOD INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12260 | NS      | $28827.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFC Ltd                                                                                         | GOLDEN FRIENDS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $55389.86     | 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        |       4777 | NS      | $294375.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanmi Science Co., Ltd.                                                                         | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8751 | NS      | $222433.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KWANGDONG PHARMACEUTICAL CO.,LTD                                                                | KWANG DONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27894 | NS      | $155530.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                        | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     133500 | NS      | $2542126.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO., LTD                                                         | THINKING ELECTRONIC INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $230649.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongwon Systems Corporation                                                                     | DONGWON SYSTEMS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3472 | NS      | $65778.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                          | VIA TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     172000 | NS      | $426681.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YOULCHON CHEMICAL CO.,LTD                                                                       | YOULCHON CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5558 | NS      | $96493.06     | 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        |    1556900 | NS      | $216788.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA INFORMATION & COMMUNICATIONS CO., LTD.                                                    | KOREA INFORMATION COMMUNICATIONS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12085 | NS      | $93049.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANKOOK COSMETICS MANUFACTURING CO.,LTD                                                         | HANKOOK COSMETICS MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4260 | NS      | $29008.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                   | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35400 | NS      | $757901.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey-Song Corp                                                                                   | HEY SONG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     202500 | NS      | $225287.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qatar Insurance Company Q.S.P.C.                                                                | QATAR INSURANCE CO SAQ                             | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |     604234 | NS      | $380529.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                                                    | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    2410764 | NS      | $2295354.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                                  | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     771188 | NS      | $3674845.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Electrics Corporation                                                                  | SPECTRUM ELECTRICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88400 | NS      | $65565.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                                     | GOOD WILL INSTRUMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $52628.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSUNG E&G Co.,LTD.                                                                           | SHINSUNG E G CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51383 | NS      | $138400.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DATATEC LIMITED                                                                                 | DATATEC LTD                                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     211877 | NS      | $908026.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries Data Systems Ltd.                                                                     | MERCURIES DATA SYSTEMS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71322 | NS      | $47496.23     | 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        |      50731 | NS      | $211606.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                                  | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     495803 | NS      | $586221.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                      | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1095 | NS      | $153559.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MANGALAM CEMENT LTD                                                                             | MANGALAM CEMENT LTD                                | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      10624 | NS      | $103258.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corporation                                                                  | ARES INTERNATIONAL CORP                            | CUSIP: Y02016106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      29000 | NS      | $48143.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                                              | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     159766 | NS      | $1066133.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Life Style Company Limited                                                                   | GR LIFE STYLE COMPANY LTD                          | CUSIP: N/A<br>LEI: 98450069873GT4DWF478       | Long             | EC               | CORP              | HK        |      54000 | NS      | $16888.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPHASIS LIMITED                                                                                 | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      90872 | NS      | $2179750.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NILKAMAL LIMITED                                                                                | NILKAMAL LTD                                       | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       2668 | NS      | $36503.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BULL-DOG SAUCE CO.,LTD.                                                                         | BULL DOG SAUCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $48404.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAINAN ENTERPRISES CO., LTD.                                                                    | TAINAN ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $43593.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co., Ltd.                                                                         | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      47456 | NS      | $560247.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                          | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     260198 | NS      | $1455323.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF INDIA LIMITED                                                                              | BASF INDIA LTD                                     | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       5965 | NS      | $228880.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLA CORPORATION LIMITED                                                                       | BIRLA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      12978 | NS      | $124360.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN OIL EXPLORATION COMPANY LIMITED                                                       | HINDUSTAN OIL EXPLORATION CO LTD                   | CUSIP: N/A<br>LEI: 335800K6OMG63FQXPZ86       | Long             | EC               | CORP              | IN        |      24621 | NS      | $41141.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALMER LAWRIE AND COMPANY LIMITED                                                               | BALMER LAWRIE CO LTD                               | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      51234 | NS      | $101476.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA CIRCUIT CO.,LTD                                                                           | KOREA CIRCUIT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9529 | NS      | $595562.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANKUK CARBON CO., LTD.                                                                         | HAN KUK CARBON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29169 | NS      | $974463.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KWONG LUNG ENTERPRISE CO., LTD.                                                                 | KWONG LUNG ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70000 | NS      | $104609.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwealth Construction Corp.                                                                   | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1094112 | NS      | $1386438.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| President Securities Corporation                                                                | PRESIDENT SECURITIES CORP                          | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     702950 | NS      | $789819.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GLOBE UNION INDUSTRIAL CORP                                                                     | GLOBE UNION INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     165480 | NS      | $48414.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDSOME CORPORATION                                                                            | HANDSOME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5861 | NS      | $104914.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                       | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      19411 | NS      | $6033219.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Burgan Bank (K.P.S.C)                                                                           | BURGAN BANK SAK                                    | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     635429 | NS      | $415353.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Corp                                                                                    | TEIKOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $114607.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACC LIMITED                                                                                     | ACC LTD                                            | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      23251 | NS      | $348371.52    | 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        |      46721 | NS      | $5279422.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORPORATION                                                           | HUANG HSIANG CONSTRUCTION CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      89504 | NS      | $105931.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Business Brain Showa-Ota Inc                                                                    | BUSINESS BRAIN SHOWA OTA INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23700 | NS      | $139442.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BYUKSAN CORPORATION                                                                             | BYUCKSAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20689 | NS      | $30687.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                        | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    1437000 | NS      | $1272163.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sercomm Corporation                                                                             | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     256000 | NS      | $618094.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GC MediAI Corporation                                                                           | GC MEDIAI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17914 | NS      | $49036.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CABLES LIMITED                                                                        | UNIVERSAL CABLES LTD                               | CUSIP: N/A<br>LEI: 335800CDE2KBTK1RU939       | Long             | EC               | CORP              | IN        |       7054 | NS      | $62239.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE HOLDINGS LIMITED                                                                           | RANE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       3491 | NS      | $41385.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                                | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     417336 | NS      | $1570311.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Breville Group Ltd                                                                              | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      62644 | NS      | $1348432.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Huxen Corp                                                                                      | HUXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $30057.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKR INTERNATIONAL LIMITED                                                                       | HKR INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 2549008D4GKSRL4VE775       | Long             | EC               | CORP              | KY        |     434160 | NS      | $65397.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIEN SHING STAINLESS STEEL CO., LTD.                                                           | CHIEN SHING STAINLESS STEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46878 | NS      | $16348.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS GROUP LIMITED                                                                              | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      46969 | NS      | $588457.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CKD Corporation                                                                                 | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34700 | NS      | $1337468.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMK CORPORATION                                                                                 | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62300 | NS      | $249271.56    | 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        |      35581 | NS      | $90736.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                                  | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     304000 | NS      | $155613.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINPO ELECTRONICS, INC.                                                                         | KINPO ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    1239000 | NS      | $1081233.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RYMAN HEALTHCARE LIMITED                                                                        | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     465315 | NS      | $580784.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                                          | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96213 | NS      | $2097953.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Venky's (India) Ltd                                                                             | VENKY S INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |       1421 | NS      | $23692.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG CO.,LTD                                                                                | DAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17983 | NS      | $273406.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                       | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    4790800 | NS      | $1184957.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WonIk Co.,LTD                                                                                   | WON IK CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4058 | NS      | $28755.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VT Co., Ltd.                                                                                    | VT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21225 | NS      | $242702.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED ARROWS LTD.                                                                              | UNITED ARROWS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22200 | NS      | $348926.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA PETRO CHEMICAL IND CO.,LTD                                                                | KOREA PETRO CHEMICAL IND                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       3187 | NS      | $389135.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T. K. CORPORATION                                                                               | TK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15629 | NS      | $485245.04    | 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        |      13426 | NS      | $72869.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                                                   | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $119683.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANIL FEED Co.Ltd                                                                               | HANIL FEED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19077 | NS      | $50740.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Del Monte Pacific Limited                                                                       | DEL MONTE PACIFIC LTD                              | CUSIP: N/A<br>LEI: 254900EKTTQ8JQ0ZKH89       | Long             | EC               | CORP              | VG        |     252659 | NS      | $17259.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castro Model Ltd                                                                                | CASTRO MODEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1288 | NS      | $56456.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APOLLO TYRES LIMITED.                                                                           | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     217907 | NS      | $937621.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argent Industrial Ltd                                                                           | ARGENT INDUSTRIAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       5091 | NS      | $10971.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSUNG INFORMATION CO., LTD                                                                     | INSUNG INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13088 | NS      | $17171.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSUNG POWER TECHNOLOGY CO., LTD.                                                               | BOSUNG POWER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7264 | NS      | $59162.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DI CORPORATION                                                                                  | D I CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9530 | NS      | $213641.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK HOLDINGS INC.                                                                               | PSK HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5439 | NS      | $455816.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daitron Co.,Ltd.                                                                                | DAITRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $274740.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN HOLDINGS CO.,LTD                                                                          | ILJIN HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HELA4MIC1W1310       | Long             | EC               | CORP              | KR        |      17313 | NS      | $120462.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                      | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    1012000 | NS      | $497360.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YG-1 CO.,LTD                                                                                    | Y G 1 CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13627 | NS      | $145163.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FarmStory CO.,LTD.                                                                              | FARMSTORY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29835 | NS      | $27738.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| USS Co., Ltd.                                                                                   | USS CO LTD                                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     154700 | NS      | $1673312.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                                      | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      93900 | NS      | $2401054.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                      | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      40800 | NS      | $930793.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOYON CO. LTD                                                                                  | SEOYON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11281 | NS      | $71951.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWAY Co., Ltd.                                                                                 | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44992 | NS      | $2611792.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co.,Ltd.                                                                                  | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $82241.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HARVEY NORMAN HOLDINGS LTD                                                                      | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     416240 | NS      | $1346648.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                                | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      85500 | NS      | $1802153.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EXCEL CELL ELECTRONIC CO., LTD.                                                                 | EXCEL CELL ELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $22623.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiday Hidaka Corp                                                                               | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $183624.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Relo Group, Inc.                                                                                | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      69600 | NS      | $869417.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                                                      | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28600 | NS      | $233975.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.                                                          | HODEN SEIMITSU KAKO KENKYUSHO CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $5588.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLOWIDE CO.,LTD.                                                                               | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60700 | NS      | $716794.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGSUNG FINETEC CO., Ltd                                                                       | DONGSUNG FINETEC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15273 | NS      | $298622.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALi Corporation                                                                                 | ALI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59400 | NS      | $44056.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                              | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 254900LC5NTCQ9WLR154       | Long             | EC               | CORP              | AU        |       7194 | NS      | $362048.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KT&G Corporation                                                                                | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      19081 | NS      | $2293785.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                          | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     292601 | NS      | $13440507.64  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA CHEMIFA CORPORATION                                                                      | STELLA CHEMIFA CORP                                | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |       6300 | NS      | $215487.70    | 0.00%             |  |  |  | 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        |     243050 | NS      | $283824.90    | 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        |      94000 | NS      | $96567.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morguard Corporation                                                                            | MORGUARD CORP                                      | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |       1200 | NS      | $106237.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESLEAD CORPORATION                                                                              | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $226553.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TA-I TECHNOLOGY CO.,LTD                                                                         | TA I TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60064 | NS      | $129665.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DISCOVERY LIMITED                                                                               | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     103484 | NS      | $1601337.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SJG SEJONG CO.,LTD                                                                              | SJG SEJONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13696 | NS      | $73411.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopex Inc.                                                                                    | SYNOPEX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59292 | NS      | $237455.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C SUN MFG. LTD.                                                                                 | C SUN MANUFACTURING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83003 | NS      | $1595380.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cashbuild Ltd                                                                                   | CASHBUILD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       6451 | NS      | $49715.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                         | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      36900 | NS      | $373462.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Chemical Works Inc                                                                       | CATHAY CHEMICAL WORKS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $51144.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.                                                         | CATHAY REAL ESTATE DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     402300 | NS      | $293936.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Limited                                                                  | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    1157271 | NS      | $1710700.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                                         | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12718 | NS      | $738281.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DFI Retail Group Holdings Limited                                                               | DFI RETAIL GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     184800 | NS      | $772464.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                           | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     128415 | NS      | $2786331.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE INDIA LIMITED                                                                             | LINDE INDIA LTD                                    | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       2120 | NS      | $163500.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWANG CHANG GENERAL CONTRACTOR CO., LTD.                                                        | HWANG CHANG GENERAL CONTRACTOR CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94724 | NS      | $139614.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YC INOX CO., LTD.                                                                               | YC INOX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     319982 | NS      | $215108.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DIMERCO DATA SYSTEM CORPORATION                                                                 | DIMERCO DATA SYSTEM CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19500 | NS      | $57728.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATORI CO., LTD.                                                                                | NATORI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $52000.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Gas Corporation                                                                           | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |      12350 | NS      | $325569.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOBO SECURITIES CO.,LTD.                                                                       | KYOBO SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |      30290 | NS      | $278352.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEDAR WOODS PROPERTIES LIMITED                                                                  | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      53874 | NS      | $287396.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centum Electronics Ltd                                                                          | CENTUM ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |        514 | NS      | $15422.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UKAI CO.,LTD.                                                                                   | UKAI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $38307.65     | 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        |     200956 | NS      | $274755.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Company                                                                   | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      57000 | NS      | $1361845.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                                                | CENTRAL AUTOMOTIVE PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      16300 | NS      | $187958.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                          | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $466283.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                                               | CENTRAL SECURITY PATROLS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $111610.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LIMITED                                                                                     | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      40827 | NS      | $3650572.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DigiPlus Interactive Corp                                                                       | DIGIPLUS INTERACTIVE CORP                          | CUSIP: Y52573139<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |     914140 | NS      | $201936.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMTRAN TECHNOLOGY CO., LTD                                                                      | AMTRAN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     379205 | NS      | $503859.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARAKAWA CHEMICAL INDUSTRIES, LTD.                                                               | ARAKAWA CHEMICAL INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $67639.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                         | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    2241132 | NS      | $2369547.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Faraday Technology Corp                                                                         | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155548 | NS      | $824758.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHIN-POON INDUSTRIAL CO., LTD.                                                                  | CHIN POON INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     524126 | NS      | $846952.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riso Kyoiku Group Corp                                                                          | RISO KYOIKU GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47523 | NS      | $58833.23     | 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        |     183898 | NS      | $261942.50    | 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        |    3447686 | NS      | $2301395.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spur Corporation Ltd                                                                            | SPUR CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      43950 | NS      | $110532.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Group Investment Holding Ltd                                                                 | CS GROUP INVESTMENT HOLDING LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $39965.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                           | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     634712 | NS      | $600113.84    | 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        |     121012 | NS      | $528970.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Corporation                                                                                  | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12019 | NS      | $1819218.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                                             | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    2459019 | NS      | $1389210.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheng Shin Rubber Ind., Co., Ltd.                                                               | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    1002341 | NS      | $987013.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Loong Corporation                                                                         | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     540360 | NS      | $300157.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                            | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      87900 | NS      | $1219454.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                      | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      41600 | NS      | $560135.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                            | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     153400 | NS      | $2125212.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GENERAL PLASTICS CORPORATION                                                              | CHINA GENERAL PLASTICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     284108 | NS      | $133156.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chino Corporation                                                                               | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $74422.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corporation                                                                         | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    5546882 | NS      | $3282489.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Man-Made Fiber Corporation                                                                | CHINA MAN MADE FIBER CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     829000 | NS      | $171375.59    | 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        |      67160 | NS      | $67616.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE ESTATES HOLDINGS LIMITED                                                                | CHINESE ESTATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | BM        |     256000 | NS      | $39541.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                         | CHINA MOTOR CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     199000 | NS      | $339784.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                                                          | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7697 | NS      | $133109.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiyoda Corporation                                                                             | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |      73900 | NS      | $476774.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                               | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    6632080 | NS      | $7119935.25   | 0.06%             |  |  |  | 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        |    2385327 | NS      | $4043675.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOIL ALUMINUM CO., LTD                                                                         | CHOIL ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30616 | NS      | $36102.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Holdings Co., Ltd.                                                                       | HANSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21309 | NS      | $48129.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW PHARMACEUTICAL CORPORATION                                                                   | JW PHARMACEUTICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10091 | NS      | $212270.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Glaze Co.,Ltd.                                                                            | CHINA GLAZE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $62456.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHORI CO.,LTD.                                                                                  | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $171867.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                       | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     253000 | NS      | $375281.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                    | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    2072944 | NS      | $8600054.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                                                | TCL ELECTRONICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |     633000 | NS      | $1213679.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc.                                                                               | SINYI REALTY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132077 | NS      | $83370.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                     | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      20691 | NS      | $659846.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSE Holdings Corporation                                                                       | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      29400 | NS      | $1046133.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                      | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     318000 | NS      | $1490413.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISON CO., LTD.                                                                                | UNISON CO LTD SOUTH KOREA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34954 | NS      | $31791.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                      | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      96700 | NS      | $1660261.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                           | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16400 | NS      | $176553.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                                                  | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11700 | NS      | $143277.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Steel Plate Co.,Ltd.                                                                      | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $165486.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                                | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     189100 | NS      | $1079054.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                      | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29600 | NS      | $599725.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Limited                                                                                   | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    1430000 | NS      | $2354810.91   | 0.02%             |  |  |  | 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        |     329570 | NS      | $257439.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUN YU WORKS & CO.,LTD.                                                                        | CHUN YU WORKS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18900 | NS      | $8768.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Ro Co Ltd                                                                                | CHUGAI RO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $111327.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                                 | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      87100 | NS      | $4511046.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chung Hwa Pulp Corporation                                                                      | CHUNG HWA PULP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     269629 | NS      | $110627.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Servcorp Ltd                                                                                    | SERVCORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      43895 | NS      | $204497.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quintain Steel Co., LTD                                                                         | QUINTAIN STEEL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     222301 | NS      | $60478.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                         | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    1702000 | NS      | $243336.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizen Watch Co., Ltd.                                                                         | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     248200 | NS      | $2871552.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| City Lodge Hotels Ltd                                                                           | CITY LODGE HOTELS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     252895 | NS      | $64965.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                       | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     392400 | NS      | $2514219.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG SING ENGINEERING CORPORATION                                                               | KUNG SING ENGINEERING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     311738 | NS      | $111670.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheryong Electric Co Ltd                                                                        | CHERYONG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10123 | NS      | $480487.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAHWA ELECTRONICS CO.,LTD                                                                       | JAHWA ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11508 | NS      | $377470.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REA GROUP LTD                                                                                   | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      11080 | NS      | $1353016.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Bills Finance Corporation                                                                 | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     483000 | NS      | $256099.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Resources Corp                                                                              | CHC RESOURCES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45900 | NS      | $101116.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HO BEE LAND LIMITED                                                                             | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     121000 | NS      | $203321.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                                 | LEO SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $34161.81     | 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        |      13761 | NS      | $501935.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                     | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      67355 | NS      | $5820253.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                                                | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     243293 | NS      | $2448812.30   | 0.02%             |  |  |  | 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        |      94000 | NS      | $117334.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUSUNG ENGINEERING Co.,Ltd.                                                                     | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20474 | NS      | $1739296.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MTI Ltd.                                                                                        | MTI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $12214.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Metrodata Electronics Tbk                                                                    | METRODATA ELECTRONICS TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4122400 | NS      | $134555.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                             | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     236838 | NS      | $2687221.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMJI ELECTRONICS CO., LTD.                                                                     | SAMJI ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6123 | NS      | $134993.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                       | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     293046 | NS      | $934136.44    | 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        |     109377 | NS      | $160521.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAMSUNG Corporation Co., Ltd.                                                                   | GAMSUNG CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      53234 | NS      | $234370.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanup Corporation                                                                             | CLEANUP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $22553.21     | 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        |     212575 | NS      | $461587.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNGWOO HITECH CO., LTD                                                                         | SUNGWOO HITECH CO LTD                              | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      49461 | NS      | $296459.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Insurance Co., Ltd.                                                                       | UNION INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $71841.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ecotek Corporation                                                                        | CHINA ECOTEK CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $28916.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                                                 | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     193263 | NS      | $2406376.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJODONGAONE CO.,LTD                                                                            | SAJODONGAONE CO LTD                                | CUSIP: N/A<br>LEI: 9884003UMUFKW4H17S28       | Long             | EC               | CORP              | KR        |      57013 | NS      | $40053.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARK TECHNOLOGY INC.                                                                           | STARK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42800 | NS      | $193167.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     255440 | NS      | $540006.44    | 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        |      97200 | NS      | $651896.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ICHIA TECHNOLOGIES, INC.                                                                        | ICHIA TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     224000 | NS      | $496293.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DFI Inc.                                                                                        | DFI INC TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $41013.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILLION ELECTRIC CO., LTD.                                                                      | BILLION ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $36983.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                              | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29000 | NS      | $160077.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN FRUCTOSE CO., LTD.                                                                       | TAIWAN FRUCTOSE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79200 | NS      | $43743.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co., Ltd.                                                                   | ZERO ONE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94211 | NS      | $303287.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HFCL LIMITED                                                                                    | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     672495 | NS      | $822110.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                           | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    1642000 | NS      | $398251.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concord Securities Co.,Ltd.                                                                     | CONCORD SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 254900OUMCTS2PB7WX06       | Long             | EC               | CORP              | TW        |     402835 | NS      | $247286.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP SAMHWA CO., LTD.                                                                             | SP SAMHWA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10621 | NS      | $67670.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                                                            | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     249888 | NS      | $583884.05    | 0.01%             |  |  |  | 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        |      19274 | NS      | $149441.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macrogen, Inc.                                                                                  | MACROGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6695 | NS      | $73215.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                              | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      12853 | NS      | $559261.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnia Holdings Limited                                                                          | OMNIA HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     142690 | NS      | $824355.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O-TA PRECISION INDUSTRY CO., LTD.                                                               | O TA PRECISION INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $97571.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                          | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |       6749 | NS      | $599729.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                                                | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       8311 | NS      | $561667.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                     | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43700 | NS      | $880943.81    | 0.01%             |  |  |  | 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        |     143000 | NS      | $46035.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                                                 | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81560 | NS      | $5457154.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ITFOR Inc.                                                                                      | ITFOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $121975.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINE SEMITECH Corp.                                                                             | FINE SEMITECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5988 | NS      | $171581.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Namhae Chemical Corp                                                                            | NAMHAE CHEMICAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18142 | NS      | $143599.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MRF LIMITED                                                                                     | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        962 | NS      | $1314678.01   | 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        |     274000 | NS      | $207113.89    | 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        |      53000 | NS      | $29607.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyeong Nam Steel Co., LTD                                                                       | KYEONG NAM STEEL CO LTD                            | CUSIP: Y5074C106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16863 | NS      | $33596.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiksan Co Ltd                                                                                  | BAIKSAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11593 | NS      | $96920.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                           | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     364815 | NS      | $3173627.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                                  | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     153608 | NS      | $19178360.57  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LIMITED                                                            | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     947000 | NS      | $7307721.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTER ENGINEERING & CONSULTING LTD.                                                          | COMPUTER ENGINEERING CONSULTING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19500 | NS      | $241160.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED                                                  | CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD         | CUSIP: N/A<br>LEI: 529900NDCMCY3J0QHM33       | Long             | EC               | CORP              | HK        |    1416000 | NS      | $82244.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Citra Marga Nusaphala Persada Tbk                                                            | CITRA MARGA NUSAPHALA PERSADA TBK PT               | CUSIP: N/A<br>LEI: 529900J6A8DD2F216H20       | Long             | EC               | CORP              | ID        |     775750 | NS      | $67894.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hakudo Co Ltd                                                                                   | HAKUDO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $75683.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lenovo Group Limited                                                                            | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    6652000 | NS      | $9918029.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| K LASER TECHNOLOGY INC.                                                                         | K LASER TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     118000 | NS      | $62753.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                      | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36151 | NS      | $1379548.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK GROUP LTD.                                                                                | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      11685 | NS      | $3985341.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGKUNDANG HOLDINGS CORP.                                                                     | CHONGKUNDANG HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1685 | NS      | $56007.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMW CO. LTD.                                                                                    | KMW CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4900 | NS      | $98284.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                                               | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     118963 | NS      | $14317434.65  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TUKSU ENGINEERING & CONSTRUCTION,LTD.                                                           | TUKSU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6652 | NS      | $30317.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberAgent, Inc.                                                                                | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     206846 | NS      | $1647983.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPES Corporation                                                                               | NEPES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12173 | NS      | $262632.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                         | SAMWHA CAPACITOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5227 | NS      | $236822.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POLY PROPERTY GROUP CO., LIMITED                                                                | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1735646 | NS      | $427610.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Future Corporation                                                                              | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34300 | NS      | $334671.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitau Ltd                                                                                    | QUALITAU LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2925 | NS      | $549895.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                                               | TOYO GOSEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $19361.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Collins Co., Ltd.                                                                               | COLLINS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $35222.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                        | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     565000 | NS      | $440676.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTI Engineering Co.,Ltd.                                                                        | CTI ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14200 | NS      | $255537.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PhilWeb Corp                                                                                    | PHILWEB CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     189500 | NS      | $33908.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ART HOLDINGS Co., Ltd.                                                                      | NEW ART HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5720 | NS      | $50226.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWHA ENTERPRISE CO.,LTD.                                                                     | DONGWHA ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11048 | NS      | $86405.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Company Limited                                                            | TAIWAN SEMICONDUCTOR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $315144.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&F Holdings Co., Ltd.                                                                          | F F HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4983 | NS      | $64504.85     | 0.00%             |  |  |  | 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        |      68501 | NS      | $584813.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO., LTD.                                                                            | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      12341 | NS      | $791281.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                                        | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    2544747 | NS      | $2329140.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Magni-Tech Industries Bhd                                                                       | MAGNI TECH INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      52000 | NS      | $24615.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                      | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    7432000 | NS      | $11413047.39  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworth Group Limited                                                                          | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |     282000 | NS      | $225348.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT MNC TOURISM INDONESIA TBK                                                                    | MNC TOURISM INDONESIA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   36244100 | NS      | $232414.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Group, Inc.                                                                             | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     252900 | NS      | $1225242.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                                          | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1146224 | NS      | $1923616.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENDO CORPORATION BERHAD                                                                    | CRESCENDO CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     140800 | NS      | $42543.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| U-BEST INNOVATIVE TECHNOLOGY CO., LTD.                                                          | U BEST INNOVATIVE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71000 | NS      | $33164.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hotel Grand Central Ltd                                                                         | HOTEL GRAND CENTRAL LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      65175 | NS      | $39405.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Easy Holdings Co., Ltd.                                                                         | EASY HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 988400OOAWY9V3ZW5E12       | Long             | EC               | CORP              | KR        |      27105 | NS      | $99779.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ananti Inc.                                                                                     | ANANTI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61066 | NS      | $290672.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Steel Structure Co., Ltd.                                                                 | CHINA STEEL STRUCTURE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $53969.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED                                                           | MAHINDRA LIFESPACE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      70812 | NS      | $254035.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Trimegah Sekuritas Indonesia Tbk                                                             | TRIMEGAH SEKURITAS INDONESIATBK PT                 | CUSIP: Y71465119<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |     553500 | NS      | $18226.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI CORPORATION                                                                                | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     459266 | NS      | $532690.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELAN MICROELECTRONICS CORPORATION                                                               | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     224600 | NS      | $967599.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FOOD EMPIRE HOLDINGS LIMITED                                                                    | FOOD EMPIRE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     131300 | NS      | $336098.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                      | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6421 | NS      | $418196.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANSEN TECHNOLOGIES LIMITED                                                                     | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     137770 | NS      | $497228.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS LTD.                                                                                       | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     387278 | NS      | $1003507.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                                 | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     120300 | NS      | $296605.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skymark Airlines Inc.                                                                           | SKYMARK AIRLINES INC                               | CUSIP: J75627117<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |       2000 | NS      | $4147.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DA-CIN CONSTRUCTION CO., LTD.                                                                   | DA CIN CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     132400 | NS      | $301284.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB BANK BERHAD                                                                                 | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     504460 | NS      | $1033942.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB GLOBAL Co., Ltd.                                                                            | HLB GLOBAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20717 | NS      | $30798.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANUKA AGRITECH LIMITED                                                                        | DHANUKA AGRITECH LTD                               | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       5441 | NS      | $61891.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW BEST WIRE INDUSTRIAL CO., LTD.                                                              | NEW BEST WIRE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $25450.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Cogeneration Corporation                                                                 | TAIWAN COGENERATION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     366686 | NS      | $513843.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bell-Park Co.,Ltd.                                                                              | BELL PARK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $57528.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                                  | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     155439 | NS      | $252650.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GIGASTORAGE CORPORATION                                                                         | GIGASTORAGE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     240060 | NS      | $231464.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| APA Group                                                                                       | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     361579 | NS      | $2687952.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMT CO.,LTD.                                                                                   | SAMT CO LTD                                        | CUSIP: N/A<br>LEI: 549300PAP7PKFMALWQ82       | Long             | EC               | CORP              | KR        |      44318 | NS      | $211251.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICE Information Service Co., Ltd.                                                              | NICE INFORMATION SERVICE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25220 | NS      | $260157.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROUND ONE Corporation                                                                           | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     166700 | NS      | $909533.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.                                                        | SWEETEN REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     100203 | NS      | $72738.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAECHANG FORGING CO.,LTD                                                                        | DAECHANG FORGING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5946 | NS      | $28423.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAECHANG Co.,Ltd                                                                                | DAECHANG CO LTD                                    | CUSIP: N/A<br>LEI: 988400EQBBIFT730E057       | Long             | EC               | CORP              | KR        |      24606 | NS      | $27373.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI CORPORATION                                                                                | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     550300 | NS      | $9068949.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DKME Co., Ltd                                                                                   | DKME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     128469 | NS      | $8141.91      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                               | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20301 | NS      | $731564.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEDONG CORPORATION                                                                             | DAEDONG CORP                                       | CUSIP: N/A<br>LEI: 988400SRP5AG3NNJU197       | Long             | EC               | CORP              | KR        |      18603 | NS      | $127055.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEWON CABLE. CO., LTD.                                                                         | DAEWON CABLE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42490 | NS      | $431145.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DL Holdings CO.,LTD                                                                             | DL CO LTD                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      10303 | NS      | $496672.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAJODAERIM CORPORATION                                                                          | SAJODAERIM CORP                                    | CUSIP: N/A<br>LEI: 988400F2KDRMJV90FL59       | Long             | EC               | CORP              | KR        |       2470 | NS      | $54539.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWONKANGUP CO.,LTD                                                                            | DAE WON KANG UP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33475 | NS      | $98515.63     | 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        |     116104 | NS      | $5072504.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                             | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     145100 | NS      | $763494.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co., Ltd.                                                                           | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      38900 | NS      | $216959.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIFUKU CO., LTD.                                                                               | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      64300 | NS      | $2782004.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                                                      | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $244663.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                                                | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $124271.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                                                 | DAIHATSU INFINEARTH MFG CO LTD                     | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               | CORP              | JP        |      13200 | NS      | $248492.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIHO CORPORATION                                                                               | DAIHO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27000 | NS      | $127673.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEDY Corporation                                                                               | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      21300 | NS      | $830496.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                                               | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      24801 | NS      | $231859.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                               | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |     126200 | NS      | $2833168.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                                                              | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     198300 | NS      | $1559015.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                           | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      95900 | NS      | $1115635.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DKS Co. Ltd.                                                                                    | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $315510.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                          | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      40300 | NS      | $5648763.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                                                 | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      60400 | NS      | $1381408.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Pharma Co., Ltd.                                                                       | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      22800 | NS      | $250180.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dai Nippon Toryo Company,Limited                                                                | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $80191.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                                   | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      59500 | NS      | $1126932.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                                                  | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37164 | NS      | $252811.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                        | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      55600 | NS      | $3629673.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                                                   | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $131138.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                                                      | DAISHIN SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      20529 | NS      | $525266.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                                                  | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     226800 | NS      | $6929698.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                       | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59000 | NS      | $1207447.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                     | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     279000 | NS      | $2612759.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                                                 | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $157725.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHINKU CORP.                                                                                 | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |      24800 | NS      | $115845.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                               | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      69052 | NS      | $1043060.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                          | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55100 | NS      | $570848.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EG INDUSTRIES BERHAD                                                                            | EG INDUSTRIES BHD                                  | CUSIP: Y1921Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     282700 | NS      | $86130.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                        | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4246 | NS      | $674694.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                                  | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     293187 | NS      | $439407.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                      | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     105802 | NS      | $3596409.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG INSURANCE CO., LTD.                                                                    | SHINKONG INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     110000 | NS      | $461739.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                      | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115677 | NS      | $1482266.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                                                         | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $87964.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaedongGear                                                                                     | DAEDONG GEAR CO LTD                                | CUSIP: N/A<br>LEI: 9884001AAXSTPQYMP779       | Long             | EC               | CORP              | KR        |       1845 | NS      | $25127.43     | 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        |    5936832 | NS      | $600199.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D-LINK CORPORATION                                                                              | D LINK CORP                                        | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     455897 | NS      | $199282.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DTS CORPORATION                                                                                 | DTS CORP                                           | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      90400 | NS      | $588417.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Creek & River Co Ltd                                                                            | CREEK RIVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8600 | NS      | $73045.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioSmart Co., Ltd.                                                                              | BIOSMART CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4847 | NS      | $14542.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                          | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |      54200 | NS      | $1082581.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIO Corporation                                                                                 | DIO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5333 | NS      | $62060.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                                                         | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     108029 | NS      | $295912.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                         | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     185699 | NS      | $12688801.62  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| YEM CHIO CO., LTD.                                                                              | YEM CHIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     321660 | NS      | $134005.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Woori Technology, Incorporation                                                                 | WOORI TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36036 | NS      | $524796.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HINDUSTAN UNILEVER LIMITED                                                                      | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      60493 | NS      | $1434604.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                     | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      10494 | NS      | $607853.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiseki Co.,Ltd.                                                                                | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27060 | NS      | $727851.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denyo Co.,Ltd.                                                                                  | DENYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $130946.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Taiping Insurance Holdings Company Limited                                                | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    1430106 | NS      | $4067370.25   | 0.04%             |  |  |  | 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        |     140730 | NS      | $44416.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELPHA CONSTRUCTION CO.,LTD.                                                                    | DELPHA CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $51985.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                                   | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      22978 | NS      | $174736.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OTSUKA CORPORATION                                                                              | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      44300 | NS      | $819396.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HILAN LTD                                                                                       | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      10963 | NS      | $785047.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                        | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     122190 | NS      | $6432571.37   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD LIMITED                                                                                 | DRDGOLD LTD                                        | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |      83033 | NS      | $225929.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                                                    | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41700 | NS      | $70783.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRB-HICOM BERHAD                                                                                | DRB HICOM BHD                                      | CUSIP: N/A<br>LEI: 254900F9ZZ1T9SD7VI95       | Long             | EC               | CORP              | MY        |     597600 | NS      | $177557.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| F&M Co Ltd                                                                                      | F M CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $43844.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                                  | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     545000 | NS      | $3093219.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                                               | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       9900 | NS      | $4675658.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                               | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     889633 | NS      | $4803399.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKANISHI INC.                                                                                  | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      27000 | NS      | $478644.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                         | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     130899 | NS      | $763351.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                                              | VITZRO TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11242 | NS      | $128473.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Reinsurance Corporation                                                                 | CENTRAL REINSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     253077 | NS      | $240820.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                                             | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1743650 | NS      | $272006.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANPIN ELECTRON CO., LTD.                                                                       | HANPIN ELECTRON CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $60490.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LELON ELECTRONICS CORP.                                                                         | LELON ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91634 | NS      | $510451.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD                                                          | DONGBANG TRANSPORT LOGISTICS CO LTD                | CUSIP: N/A<br>LEI: 9884003FYQT1V5JXEQ17       | Long             | EC               | CORP              | KR        |      29861 | NS      | $58687.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KG DONGBUSTEEL CO., LTD.                                                                        | KG DONGBUSTEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26745 | NS      | $126764.66    | 0.00%             |  |  |  | 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        |       2578 | NS      | $170163.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DI DONG IL CORPORATION                                                                          | DI DONG IL CORP                                    | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      12222 | NS      | $247620.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS DONGSEO CO., LTD.                                                                            | IS DONGSEO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11932 | NS      | $214795.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DUNIEC BROS. LTD                                                                                | DUNIEC BROTHERS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2747 | NS      | $228998.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Doha Bank Q.P.S.C.                                                                              | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    1647805 | NS      | $1221937.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                             | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      25855 | NS      | $2080222.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISYO CORPORATION                                                                              | DAISYO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $19680.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CoAsia Corporation                                                                              | COASIA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5354 | NS      | $20214.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                     | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     211861 | NS      | $842509.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NanoenTek,Inc.                                                                                  | NANOENTEK INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8571 | NS      | $39584.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Securities CO.                                                                               | DB SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      21349 | NS      | $196620.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Mobility Corp.                                                                               | KG MOBILITY CO                                     | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |       8212 | NS      | $24001.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWHA PHARM.CO.,LTD                                                                           | DONGWHA PHARM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12380 | NS      | $50581.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWON INDUSTRIES CO.,LTD                                                                      | DONGWON INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9765 | NS      | $253803.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Textile Co Ltd                                                                          | TUNG HO TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15300 | NS      | $8040.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC STEEL CORP.                                                                                 | TCC STEEL                                          | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      13286 | NS      | $176734.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cybozu Inc                                                                                      | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16300 | NS      | $216147.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                                          | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      44700 | NS      | $2703022.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corporation Limited                                                           | DONGFANG ELECTRIC CORP LTD                         | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     170600 | NS      | $851067.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AEON KYUSHU CO.,LTD.                                                                            | AEON KYUSHU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $12485.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                                             | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |       1947 | NS      | $83009.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-A CO.,LTD.                                                                                  | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $514374.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCD Co Ltd                                                                                      | NCD CO LTD SHINAGAWA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $47075.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group CO.,LTD.                                                  | SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      67000 | NS      | $332359.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB PANAGENE Co., LTD.                                                                          | HLB PANAGENE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24113 | NS      | $34547.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Ruenn development Co., LTD.                                                                | SHIN RUENN DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85785 | NS      | $108299.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giordano International Limited                                                                  | GIORDANO INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | BM        |     786000 | NS      | $149499.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade-Van Information Services Co                                                               | TRADE VAN INFORMATION SERVICES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $14549.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal India Ltd                                                                            | KENNAMETAL INDIA LTD                               | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |       2200 | NS      | $62872.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Objective Corporation Ltd                                                                       | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      10513 | NS      | $86315.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                                     | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    1605196 | NS      | $3120449.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                                    | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     677110 | NS      | $4605318.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Indofood Sukses Makmur Tbk                                                                   | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    2419100 | NS      | $943323.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AOPEN Incorporated                                                                              | AOPEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $22960.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                           | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48229 | NS      | $4887283.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Telecom, Inc.                                                                             | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      13687 | NS      | $366693.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EO Technics Co Ltd                                                                              | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1201 | NS      | $378956.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZION HOLDINGS LTD                                                                              | EZION HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1747154 | NS      | $0.02         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ANSELL LIMITED                                                                                  | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     103595 | NS      | $1967747.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE A2 MILK COMPANY LIMITED                                                                     | A2 MILK CO LTD THE                                 | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     122520 | NS      | $625400.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                      | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     261727 | NS      | $1123415.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                                                    | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |     271420 | NS      | $212055.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA Consulting Group Co.,Ltd.                                                                | YAMADA CONSULTING GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5200 | NS      | $54122.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corporation                                                                                 | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    3381984 | NS      | $1835917.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dutch Lady Milk Industries Bhd                                                                  | DUTCH LADY MILK INDUSTRIES BHD                     | CUSIP: N/A<br>LEI: 549300KZHH3MSUXTOZ98       | Long             | EC               | CORP              | MY        |       5800 | NS      | $47638.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR FERROUS INDUSTRIES LTD                                                                | KIRLOSKAR FERROUS INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      16771 | NS      | $76880.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Minerals Ltd                                                                              | FOCUS MINERALS LTD                                 | CUSIP: N/A<br>LEI: 529900G61CW8EFPNXZ12       | Long             | EC               | CORP              | AU        |      25198 | NS      | $42935.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAWACHI LIMITED                                                                                 | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $197839.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonata Software Ltd                                                                             | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     105544 | NS      | $283593.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                         | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     307085 | NS      | $1307720.52   | 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        |     117580 | NS      | $491702.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN MOBILE CO., LTD.                                                                         | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     889800 | NS      | $3131269.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LG Uplus Corp.                                                                                  | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     180441 | NS      | $1927039.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                                   | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     370610 | NS      | $2386164.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NFI Group Inc.                                                                                  | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      22485 | NS      | $359469.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                      | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    5211572 | NS      | $207740.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHIRLPOOL OF INDIA LIMITED                                                                      | WHIRLPOOL OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      23177 | NS      | $240673.78    | 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        |   10301400 | NS      | $6062161.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPEED TECH CORP.                                                                                | SPEED TECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     137053 | NS      | $157233.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongtai Machine & Tool Co., Ltd.                                                                | TONG TAI MACHINE TOOL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     182159 | NS      | $211281.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZENITRON CORPORATION                                                                            | ZENITRON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138000 | NS      | $297476.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABC-MART,INC.                                                                                   | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      54700 | NS      | $931301.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUDARSHAN COLORANTS INDIA LIMITED                                                               | SUDARSHAN COLORANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |       1085 | NS      | $3989.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIC TECHNOLOGY CORP.                                                                           | UNIC TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $48637.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanemi Co.,Ltd.                                                                                 | KANEMI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $14339.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberlink Corp.                                                                                 | CYBERLINK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $78435.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUNGYEN LIFE SERVICE CORPORATION                                                                | LUNG YEN LIFE SERVICE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $141807.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pro Medicus Ltd                                                                                 | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      18947 | NS      | $1830785.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LOYALTY FOUNDER ENTERPRISE CO.,LTD.                                                             | LOYALTY FOUNDER ENTERPRISE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62000 | NS      | $48919.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTEK LIMITED                                                                                  | MASTEK LTD                                         | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       7905 | NS      | $141103.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Sports Co Ltd                                                                           | CENTRAL SPORTS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $52509.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hard Off Corporation Co Ltd                                                                     | HARD OFF CORP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $82866.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morepen Laboratories Ltd                                                                        | MOREPEN LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800OJZDFHFQJ4HP35       | Long             | EC               | CORP              | IN        |     335758 | NS      | $146311.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO.,LTD.                                                                 | SINPHAR PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115013 | NS      | $114343.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATEK ELECTRONICS INC.                                                                        | GREATEK ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     212000 | NS      | $562041.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weikeng Industrial Co., Ltd.                                                                    | WEIKENG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     470076 | NS      | $530392.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UOB-KAY HIAN HOLDINGS LIMITED                                                                   | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     279347 | NS      | $892734.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corporation                                                                               | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9601 | NS      | $71806.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                     | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      34055 | NS      | $2918278.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                           | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      49955 | NS      | $2771811.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                        | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     202335 | NS      | $2556214.44   | 0.02%             |  |  |  | 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        |     219000 | NS      | $107350.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STERLITE TECHNOLOGIES LIMITED                                                                   | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      46719 | NS      | $145108.18    | 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        |     166000 | NS      | $725622.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DENTSU SOKEN INC.                                                                               | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45300 | NS      | $635682.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                       | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     105513 | NS      | $1820602.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                                                        | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23400 | NS      | $277595.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EAGLE INDUSTRY CO.,LTD.                                                                         | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13400 | NS      | $240542.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hup Seng Industries Bhd                                                                         | HUP SENG INDUSTRIES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     112200 | NS      | $28110.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                             | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      97337 | NS      | $452771.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRESS LIMITED                                                                                   | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     123853 | NS      | $597484.85    | 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        |     226780 | NS      | $165595.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Company                                                                      | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      75900 | NS      | $1640976.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA LTD                                                                                     | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      20020 | NS      | $659229.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KING POLYTECHNIC ENGINEERING CO., LTD.                                                          | KING POLYTECHNIC ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32200 | NS      | $49898.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX BIOTECHNOLOGY CORPORATION                                                                  | APEX BIOTECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51226 | NS      | $46158.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                                                | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      28100 | NS      | $537594.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALCHANDNAGAR INDUSTRIES LIMITED                                                                | WALCHANDNAGAR INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800ZVWMLA4C5E7K52       | Long             | EC               | CORP              | IN        |      14888 | NS      | $36864.81     | 0.00%             |  |  |  | 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        |      39220 | NS      | $58363.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toei Animation Co Ltd                                                                           | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36700 | NS      | $612427.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co., Ltd.                                                                          | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $261989.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TechnologyOne Ltd                                                                               | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     171700 | NS      | $3455182.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                     | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      36500 | NS      | $7371972.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EBARA CORPORATION                                                                               | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     261500 | NS      | $8889381.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                                                    | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      21342 | NS      | $226711.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JEAN CO., LTD                                                                                   | JEAN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123162 | NS      | $70940.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                      | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     294900 | NS      | $5024796.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                               | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      11598 | NS      | $502868.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLIDAY ENTERTAINMENT CO.,LTD                                                                   | HOLIDAY ENTERTAINMENT CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38850 | NS      | $67928.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company Tbk                                                | ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1058000 | NS      | $103294.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                                   | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      57000 | NS      | $196717.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corporation                                                                   | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     273970 | NS      | $3878096.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Associated Hotels Ltd                                                                       | EIH ASSOCIATED HOTELS                              | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |      16385 | NS      | $55897.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ehime Bank, Ltd.                                                                            | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      29400 | NS      | $333201.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co., Ltd.                                                                                 | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      14200 | NS      | $424717.78    | 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        |     241087 | NS      | $156364.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALROV PROPERTIES & LODGINGS LTD                                                                 | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2753 | NS      | $249943.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EKOVEST BERHAD                                                                                  | EKOVEST BHD                                        | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    1393300 | NS      | $80689.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                                                       | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |       8200 | NS      | $146046.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                               | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        887 | NS      | $734201.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MM Forgings Ltd                                                                                 | MM FORGINGS LTD                                    | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |      14430 | NS      | $75165.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                                   | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     123800 | NS      | $1941077.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Garage, Inc.                                                                            | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      11200 | NS      | $175749.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EM SYSTEMS CO.,LTD.                                                                             | EM SYSTEMS CO LTD                                  | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      25900 | NS      | $109249.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI Holdings, Inc.                                                                              | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     123760 | NS      | $2494865.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLBA Healthcare Holdings Inc                                                                    | OLBA HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $18582.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                                                           | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      76100 | NS      | $1991066.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RODEX FASTENERS CORP.                                                                           | RODEX FASTENERS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $8228.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIM LOONG RESOURCES BERHAD                                                                      | KIM LOONG RESOURCES BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     169700 | NS      | $109387.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SONIX TECHNOLOGY CO., LTD.                                                                      | SONIX TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88000 | NS      | $116650.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANATOUR SERVICE INC.                                                                           | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       8324 | NS      | $234870.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FIRST INSURANCE CO., LTD.                                                                   | FIRST INSURANCE CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     168000 | NS      | $138389.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEATHERNEWS INC.                                                                                | WEATHERNEWS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $135056.32    | 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        |     122426 | NS      | $41946.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS SRICHAKRA LIMITED                                                                           | TVS SRICHAKRA LTD                                  | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |       2064 | NS      | $84663.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea United Pharm Inc                                                                          | KOREA UNITED PHARM INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7310 | NS      | $99556.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATNAMANI METALS AND TUBES LIMITED                                                              | RATNAMANI METALS TUBES LTD                         | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      16487 | NS      | $459449.92    | 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        |     300659 | NS      | $855566.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIUM LIFE TECH CO., LTD.                                                                      | RADIUM LIFE TECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     532706 | NS      | $174012.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GANESH HOUSING LIMITED                                                                          | GANESH HOUSING LTD                                 | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |       1774 | NS      | $12439.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axyz Co Ltd                                                                                     | AXYZ CO LTD                                        | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |        400 | NS      | $9750.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnTie Commercial Bank Co., Ltd.                                                                 | ENTIE COMMERCIAL BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300JK2NJEXZ7X6Z09       | Long             | EC               | CORP              | TW        |     334000 | NS      | $143890.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEULAND LABORATORIES LTD.                                                                       | NEULAND LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       3755 | NS      | $593552.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                       | ELECTROSTEEL CASTINGS LTD                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     235095 | NS      | $203083.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InBody Co., Ltd.                                                                                | INBODY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4681 | NS      | $93102.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                               | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    4723200 | NS      | $1094167.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEC Co Ltd                                                                                      | MEC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $700296.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Institute of Japan, Ltd.                                                               | COMPUTER INSTITUTE OF JAPAN LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23600 | NS      | $74698.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELITE MATERIAL CO., LTD.                                                                        | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65162 | NS      | $9347197.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ST BARBARA LIMITED                                                                              | ST BARBARA LTD                                     | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     616893 | NS      | $272761.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AURORA WORLD Corporation                                                                        | AURORA WORLD CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3238 | NS      | $36414.40     | 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        |     659293 | NS      | $1641755.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Openbase Inc                                                                                    | OPENBASE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2729 | NS      | $5970.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYFLUX LTD                                                                                      | HYFLUX LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     291500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                         | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       2879 | NS      | $591082.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN PAIHO LIMITED                                                                            | TAIWAN PAIHO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     200892 | NS      | $279928.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNG KWANG BEND CO., LTD.                                                                       | SUNG KWANG BEND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14767 | NS      | $461966.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PETRON MALAYSIA REFINING & MARKETING BHD.                                                       | PETRON MALAYSIA REFINING MARKETING BHD             | CUSIP: N/A<br>LEI: 549300ZLB6N2UTYDJ385       | Long             | EC               | CORP              | MY        |      57800 | NS      | $64181.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Co Ltd                                                                                   | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $181487.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Business Engineering Corporation                                                                | BUSINESS ENGINEERING CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $122829.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TravelSky Technology Limited                                                                    | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     376471 | NS      | $464716.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                                  | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     331403 | NS      | $1678263.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCL INDUSTRIES LTD                                                                              | NCL INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |      18393 | NS      | $34057.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Textile Co Ltd                                                                          | EVEREST TEXTILE CO LTD                             | CUSIP: N/A<br>LEI: 984500C37BCB8D3E0C55       | Long             | EC               | CORP              | TW        |     340794 | NS      | $75075.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                                                      | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     186000 | NS      | $1185816.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION                                         | EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     215500 | NS      | $322727.99    | 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        |     352155 | NS      | $627965.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MAN INDUSTRIES (INDIA) LIMITED                                                                  | MAN INDUSTRIES INDIA LTD                           | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      19821 | NS      | $109981.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMCO SYSTEMS LIMITED                                                                           | RAMCO SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |       9910 | NS      | $42991.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO FIRST LIMITED                                                                             | COSMO FIRST LTD                                    | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      10480 | NS      | $78809.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFB INDUSTRIES LTD                                                                              | IFB INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |       8729 | NS      | $105105.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOP TELECOMMUNICATION INTERNATIONAL INC.                                                       | LOOP TELECOMMUNICATION INTERNATIONAL INC           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $34142.88     | 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        |      11376 | NS      | $129851.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HERO MOTOCORP LIMITED                                                                           | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      60008 | NS      | $3223777.29   | 0.03%             |  |  |  | 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        |       3331 | NS      | $18926.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKSANS PHARMA LIMITED                                                                         | MARKSANS PHARMA LTD                                | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     117206 | NS      | $227993.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                            | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     732000 | NS      | $798927.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                           | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      23300 | NS      | $842163.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Systems Inc                                                                                 | JFE SYSTEMS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $72403.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KISWIRE CO.,LTD                                                                                 | KISWIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7780 | NS      | $134807.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                    | CLINUVEL PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      17809 | NS      | $116770.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Far Eastern International Bank Ltd.                                                             | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    2607949 | NS      | $1008296.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chain Chon Industrial Co., Ltd.                                                                 | CHAIN CHON INDUSTRIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96612 | NS      | $29912.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-TECH INC.                                                                                     | F TECH INC                                         | CUSIP: N/A<br>LEI: 353800DSF271GYSQF294       | Long             | EC               | CORP              | JP        |      11200 | NS      | $53175.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FP CORPORATION                                                                                  | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32100 | NS      | $470115.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINTEC Corporation                                                                              | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      23662 | NS      | $759515.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                                         | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     103627 | NS      | $15610667.90  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORPORATION                                                         | EASTERN MEDIA INTERNATIONAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136399 | NS      | $86959.23     | 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        |     496249 | NS      | $347700.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Far Eastern New Century Corporation                                                             | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    1539625 | NS      | $1251253.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                                                       | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |     911927 | NS      | $88471.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTS TOTO BERHAD                                                                              | SPORTS TOTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     450898 | NS      | $153270.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAST RETAILING CO., LTD.                                                                        | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      18000 | NS      | $8452953.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samwha Electric Co Ltd                                                                          | SAMWHA ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1636 | NS      | $53496.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                     | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     324100 | NS      | $2527845.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASHIN CO.,LTD                                                                                 | HWA SHIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21191 | NS      | $177163.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT BUMA Internasional Grup Tbk                                                                  | BUMA INTERNASIONAL GRUP T                          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               | CORP              | ID        |    2215100 | NS      | $32247.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Led Electronics Corp                                                                     | BRIGHT LED ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $49787.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESYS INTERNATIONAL CORPORATION LIMITED                                                       | GENESYS INTERNATIONAL CORP LTD                     | CUSIP: N/A<br>LEI: 335800UO3YISE8U54902       | Long             | EC               | CORP              | IN        |        568 | NS      | $1607.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                        | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     340000 | NS      | $653505.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                            | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    1423600 | NS      | $25591277.88  | 0.22%             |  |  |  | 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        |     214766 | NS      | $755776.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Y2 Solution CO.,LTD                                                                             | Y2 SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10577 | NS      | $57976.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino-American Silicon Products Inc.                                                             | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     429000 | NS      | $1814325.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NUFARM LIMITED                                                                                  | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     285259 | NS      | $500411.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AFCON HOLDINGS LTD                                                                              | AFCON HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        936 | NS      | $130627.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                     | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     167492 | NS      | $370565.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TXC CORPORATION                                                                                 | TXC CORP                                           | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     207411 | NS      | $1001558.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                                              | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     230100 | NS      | $349944.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finbar Group Ltd                                                                                | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      39304 | NS      | $20910.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDIMAX TECHNOLOGY CO., LTD.                                                                     | EDIMAX TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     131313 | NS      | $60715.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Soken Chemical & Engineering Co., Ltd.                                                          | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $240860.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                             | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117532 | NS      | $1270485.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First Copper Technology Co Ltd                                                                  | FIRST COPPER TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159000 | NS      | $188183.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST PACIFIC COMPANY LIMITED                                                                   | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    1444400 | NS      | $1014099.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST STEAMSHIP COMPANY, LIMITED                                                                | FIRST STEAMSHIP CO LTD                             | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     495553 | NS      | $78357.57     | 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        |    3742000 | NS      | $3601682.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                                  | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      53980 | NS      | $1161588.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                       | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     410784 | NS      | $674760.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                       | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      16884 | NS      | $27797.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETWOOD LIMITED                                                                               | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |      71115 | NS      | $85383.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UFLEX LIMITED                                                                                   | UFLEX LTD                                          | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      22012 | NS      | $103272.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astral Foods Ltd                                                                                | ASTRAL FOODS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      29247 | NS      | $428582.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAL BIKE CORPORATION                                                                          | IDEAL BIKE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110711 | NS      | $20999.96     | 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        |      76789 | NS      | $46895.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiselink Co., Ltd.                                                                              | WISELINK CO LTD TW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      89604 | NS      | $253106.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMERGING DISPLAY TECHNOLOGIES CORP                                                              | EMERGING DISPLAY TECHNOLOGIES CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82000 | NS      | $59265.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.                                                     | DAEWOO ENGINEERING CONSTRUCT                       | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     180513 | NS      | $4259678.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| POSCO INTERNATIONAL CORPORATION                                                                 | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      23684 | NS      | $1394021.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                                | LG H H                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5304 | NS      | $908317.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MOBILETRON ELECTRONICS CO., LTD.                                                                | MOBILETRON ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32600 | NS      | $33439.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUAA CAPITAL (P.S.C)                                                                           | SHUAA CAPITAL PSC                                  | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |     782724 | NS      | $43474.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Towngas Smart Energy Company Limited                                                            | TOWNGAS SMART ENERGY CO                            | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     405587 | NS      | $182763.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEAT LIMITED                                                                                    | CEAT LTD                                           | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      23901 | NS      | $867563.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUCASE ENTERPRISE CO., LTD.                                                                  | COMPUCASE ENTERPRISE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $34338.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                            | ECLAT TEXTILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134143 | NS      | $1416176.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kura Sushi,Inc.                                                                                 | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $175412.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Novatek Microelectronics Corporation                                                            | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     295000 | NS      | $3808013.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SINO TACTFUL CO., LTD.                                                                          | SINO TACTFUL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $8513.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG CHEM LTD                                                                                     | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      12536 | NS      | $3355442.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortune Electric Co., Ltd.                                                                      | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52250 | NS      | $1464375.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samco Inc                                                                                       | SAMCO INC                                          | CUSIP: N/A<br>LEI: 529900NXA7YM50GBPR33       | Long             | EC               | CORP              | JP        |       2100 | NS      | $154915.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuso Chemical Co Ltd                                                                            | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45000 | NS      | $936153.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                       | FMS ENTERPRISES MIGUN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1586 | NS      | $125122.17    | 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        |     113400 | NS      | $28553.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                      | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       8787 | NS      | $1231665.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Formosa Plastics Corporation                                                                    | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    2230000 | NS      | $3624642.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FORMOSA OILSEED PROCESSING CO,LTD                                                               | FORMOSA OILSEED PROCESSING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46210 | NS      | $46670.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSAN UNION CHEMICAL CORP.                                                                   | FORMOSAN UNION CHEMICAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     227304 | NS      | $133794.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Company, Limited                                                                | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18500 | NS      | $352988.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SINBON ELECTRONICS COMPANY LTD.                                                                 | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123616 | NS      | $1106065.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                                               | GLOBAL BRANDS MANUFACTURE LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     308772 | NS      | $958928.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE FOSCHINI GROUP LIMITED                                                                      | FOSCHINI GROUP LTD THE                             | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     266182 | NS      | $1114776.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIN INDUSTRIES LIMITED                                                                         | RAIN INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     177253 | NS      | $235680.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                                                   | SOUTH INDIAN BANK LTD THE                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    1998206 | NS      | $830745.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcend Information, Inc.                                                                     | TRANSCEND INFORMATION INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91483 | NS      | $729045.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co., Ltd                                                                            | SFA SEMICON CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33314 | NS      | $186425.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanlien Technology Corp.                                                                        | SAN LIEN TECHNOLOGY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $36516.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                              | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     152069 | NS      | $1114070.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fullcast Holdings Co Ltd                                                                        | FULLCAST HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12800 | NS      | $132570.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIGENT WAVE INC.                                                                           | INTELLIGENT WAVE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $33632.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                                 | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     775545 | NS      | $7404325.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XAC AUTOMATION CORP.                                                                            | XAC AUTOMATION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $27622.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG CORPORATION                                                                             | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20380 | NS      | $284429.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| en Inc.                                                                                         | EN INC JAPAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5601 | NS      | $39102.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai BioLand Co Ltd                                                                          | HYUNDAI BIOLAND CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10898 | NS      | $33725.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMS Integration Ltd                                                                             | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     452812 | NS      | $775101.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Syscom Computer Engineering Co                                                                  | SYSCOM COMPUTER ENGINEERING CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $74295.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXCELSIOR MEDICAL CO., LTD.                                                                     | EXCELSIOR MEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85619 | NS      | $192939.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MANI,INC.                                                                                       | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53300 | NS      | $581281.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co., Ltd.                                                                   | SENAO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $36434.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                                                            | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      41400 | NS      | $1989355.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fu Yu Corporation Ltd                                                                           | FU YU CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     231600 | NS      | $18912.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukoku Co Ltd                                                                                   | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $110316.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co., Ltd.                                                                        | FALCO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $99505.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHANLAXMI BANK LIMITED                                                                          | DHANLAXMI BANK LTD                                 | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |     173129 | NS      | $55469.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEA TI CO., LTD.                                                                               | DAEA TI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29228 | NS      | $89662.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesys Logic, Inc.                                                                             | GENESYS LOGIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $74762.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atec Co Ltd                                                                                     | ATEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2664 | NS      | $17817.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fudo Tetra Corporation                                                                          | FUDO TETRA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11350 | NS      | $214534.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJICCO CO., LTD.                                                                               | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $137396.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZACROS Corporation                                                                              | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      35700 | NS      | $311880.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GALILEI CO. LTD.                                                                                | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15200 | NS      | $346281.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                                                            | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      13400 | NS      | $187440.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMI INCORPORATED                                                                             | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20600 | NS      | $422634.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shining Building Business Co.,Ltd.                                                              | SHINING BUILDING BUSINESS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     340439 | NS      | $89073.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Systems Corporation                                                                       | FOCUS SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $93592.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukui Computer Holdings,Inc.                                                                    | FUKUI COMPUTER HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6901 | NS      | $144885.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMAK CORPORATION                                                                             | FUJIMAK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $2354.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA YU LIEN Development Co., LTD                                                                | HUA YU LIEN DEVELOPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98989 | NS      | $156054.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION LIMITED                                                                        | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23500 | NS      | $120720.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI CO., LTD.                                                                                  | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22800 | NS      | $296521.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FDK CORPORATION                                                                                 | FDK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $5526.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                         | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      52488 | NS      | $4382792.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                                              | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     337400 | NS      | $5058685.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                            | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |       5600 | NS      | $80763.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                                   | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     104800 | NS      | $1932752.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CORPORATION                                                                                | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |      30700 | NS      | $1188778.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujibo Holdings, Inc.                                                                           | FUJIBO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21600 | NS      | $538259.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H.U. Group Holdings, Inc.                                                                       | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46100 | NS      | $915204.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                                                   | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    1696200 | NS      | $64631059.63  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                                                        | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $177934.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                              | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33000 | NS      | $701464.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVANCE CORPORATION                                                                            | HIROSHIMA GAS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $41248.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJITA KANKO INC.                                                                               | FUJITA KANKO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30000 | NS      | $390734.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FANUC CORPORATION                                                                               | FANUC CORP                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      19400 | NS      | $851121.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                                                 | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     232400 | NS      | $4716071.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujiya Co.,Ltd.                                                                                 | FUJIYA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7799 | NS      | $120440.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FUKUDA CORPORATION                                                                              | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $224600.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA DENSHI CO., LTD.                                                                         | FUKUDA DENSHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12500 | NS      | $802463.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Fukui Bank, Ltd.                                                                            | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |       6597 | NS      | $157868.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                                 | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      13600 | NS      | $450425.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUMAKILLA LIMITED                                                                               | FUMAKILLA LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $41564.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                               | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33620 | NS      | $240288.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Furukawa Electric Co., Ltd.                                                                     | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      53800 | NS      | $14546479.05  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                                               | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      24400 | NS      | $643846.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                       | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $965425.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                     | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48800 | NS      | $303627.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHRESTY CORPORATION                                                                             | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18800 | NS      | $99575.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                                            | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $62305.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ELDERS LIMITED                                                                                  | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     174241 | NS      | $894430.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GTM HOLDINGS CORPORATION                                                                        | GTM HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82350 | NS      | $77062.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FWUSOW INDUSTRY CO., LTD.                                                                       | FWUSOW INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187109 | NS      | $79722.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJISASH CO.,LTD.                                                                               | FUJISASH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $9361.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Dentsu Co Ltd                                                                              | FUSO DENTSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $44996.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                                        | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23800 | NS      | $146713.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gakkyusha Co Ltd                                                                                | GAKKYUSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $68473.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAMUDA BERHAD                                                                                   | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    1668283 | NS      | $1856681.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIH WEI NAVIGATION CO., LTD.                                                                   | SHIH WEI NAVIGATION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     327807 | NS      | $157258.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                               | NATIONAL GRID PLC                                  | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             |  | CORP              | GB        |      44536 | NS      | $3987753.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND & GENERAL BERHAD                                                                           | LAND GENERAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     388000 | NS      | $14654.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genki Global Dining Concepts Corporation                                                        | GENKI GLOBAL DINING CONCEPTS C                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $150955.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Gudang Garam Tbk                                                                             | GUDANG GARAM TBK PT                                | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     418500 | NS      | $386828.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G FPT Public Company Limited                                                                    | GFPT PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     540000 | NS      | $151576.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                                                       | GIKEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $117358.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kitoku Shinryo Co Ltd                                                                           | KITOKU SHINRYO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $45643.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| santec Holdings Corporation                                                                     | SANTEC HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       3600 | NS      | $641868.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Essex Bio-Technology Ltd                                                                        | ESSEX BIO TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     193000 | NS      | $79823.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                       | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      41500 | NS      | $2150410.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                                   | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     254159 | NS      | $540652.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                                                   | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     233048 | NS      | $19197250.39  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                                        | VST TILLERS TRACTORS LTD                           | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       1815 | NS      | $99730.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige International Inc.                                                                     | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72600 | NS      | $308088.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                     | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      82900 | NS      | $486168.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                                   | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD      | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |     963000 | NS      | $14751.56     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| GLORY LTD.                                                                                      | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      38800 | NS      | $991633.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oenon Holdings, Inc.                                                                            | OENON HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26500 | NS      | $70686.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Godo Steel, Ltd.                                                                                | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $161580.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                             | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     113298 | NS      | $1506341.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA ASSETS BERHAD                                                                           | BERJAYA ASSETS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     277000 | NS      | $20575.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD                                           | DEEPAK FERTILISERS PETROCHEMICALS CORP LTD         | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      55485 | NS      | $739644.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Engineers India Ltd                                                                             | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     286943 | NS      | $761664.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDRAPRASTHA MEDICAL CORPORATION LIMITED                                                        | INDRAPRASTHA MEDICAL CORP LTD                      | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      28173 | NS      | $119339.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NLC INDIA LIMITED                                                                               | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      76475 | NS      | $255094.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRF LIMITED                                                                                     | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      96925 | NS      | $2571969.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                       | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $208517.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Rain Enterprises Corp                                                                      | GOLD RAIN ENTERPRISES CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $37835.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                            | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     678788 | NS      | $755172.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Peak Technology Group Limited                                                              | Gold Peak Technology Group Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     262000 | NS      | $23745.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Corp.                                                                                        | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      11675 | NS      | $3565786.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDWIN INC.                                                                                    | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34400 | NS      | $481628.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED                                              | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     316000 | NS      | $14320.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VADILAL INDUSTRIES LIMITED                                                                      | VADILAL INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       2133 | NS      | $105546.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                                      | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45300 | NS      | $121701.92    | 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        |       2377 | NS      | $11768.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metaage Corporation                                                                             | SYSAGE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91000 | NS      | $131253.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LS ELECTRIC CO., LTD                                                                            | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      38865 | NS      | $7284567.15   | 0.06%             |  |  |  | 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        |     112000 | NS      | $99506.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ES-CON JAPAN Ltd.                                                                               | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34300 | NS      | $257187.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAND PACIFIC PETROCHEMICAL CORPORATION                                                         | GRAND PACIFIC PETROCHEMICAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     794000 | NS      | $308232.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Freshway Corporation                                                                         | CJ FRESHWAY CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5869 | NS      | $113961.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                              | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $202386.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ootoya Holdings Co Ltd                                                                          | OOTOYA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $95325.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEWON MEDIA CO.,LTD.                                                                           | DAEWON MEDIA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4096 | NS      | $21264.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEAH HOLDINGS CORP                                                                              | SEAH HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        606 | NS      | $66311.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                                                         | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     136473 | NS      | $128042.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Binex Co., Ltd.                                                                                 | BINEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8853 | NS      | $65776.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                                 | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     528614 | NS      | $890908.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SEKONIX CO., LTD.                                                                               | SEKONIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7263 | NS      | $27520.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                                                    | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |     117611 | NS      | $266637.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROTEC Co., Ltd.                                                                                | PROTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2070 | NS      | $114720.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DUBAI INVESTMENTS P.J.S.C.                                                                      | DUBAI INVESTMENTS PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1644259 | NS      | $1817553.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Central Cooling Company PJSC                                                           | NATIONAL CENTRAL COOLING CO PJSC                   | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |     359665 | NS      | $265374.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PROPERTIES (P.J.S.C)                                                                      | UNION PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1719518 | NS      | $338950.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECOM CO., LTD.                                                                                | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      33824 | NS      | $349884.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangshen Railway Company Limited                                                               | GUANGSHEN RAILWAY CO LTD                           | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    1208950 | NS      | $368838.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                                   | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      31048 | NS      | $706836.66    | 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        |     120208 | NS      | $54252.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCO GROUP LIMITED                                                                             | GUOCO GROUP LTD                                    | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |       3000 | NS      | $26424.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                                               | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |      92999 | NS      | $1479614.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                                 | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      57779 | NS      | $1527204.74   | 0.01%             |  |  |  | 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        |     320000 | NS      | $941158.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GWA GROUP LIMITED                                                                               | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     202026 | NS      | $290492.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      80270 | NS      | $5406535.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL LIMITED                                                                                    | GHCL LTD                                           | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      52797 | NS      | $281914.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                                          | THAI VEGETABLE OIL PCL                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     244360 | NS      | $185158.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                                        | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      50400 | NS      | $290102.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                    | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105267 | NS      | $246518.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                            | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     280800 | NS      | $3869612.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Cables and Electrical Industries Group Company KPSC                                        | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP    | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     105583 | NS      | $663370.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUNZE LIMITED                                                                                   | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      28700 | NS      | $661159.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Creos Corporation                                                                           | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $97210.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport infrastructure Limited                                                         | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | BM        |     358639 | NS      | $181751.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                                | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      51400 | NS      | $342765.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                                     | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     298701 | NS      | $4043866.96   | 0.04%             |  |  |  | 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        |     101000 | NS      | $108540.45    | 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        |      30770 | NS      | $582953.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hsin Kuang Steel Company Limited                                                                | HSIN KUANG STEEL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $134710.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hakuyosha Company, Ltd.                                                                         | HAKUYOSHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $34663.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc.                                                                  | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      14475 | NS      | $269059.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimerco Express Corp                                                                            | DIMERCO EXPRESS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73878 | NS      | $181870.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                        | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86700 | NS      | $1119262.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                               | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      23666 | NS      | $2146087.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AHNLAB,INC.                                                                                     | AHNLAB INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4345 | NS      | $184849.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBI DONG YANG STEEL PIPE CO.,LTD                                                                | KBI DONG YANG STEEL PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22267 | NS      | $28299.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORCE MOTORS LIMITED                                                                            | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       5115 | NS      | $1072647.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUICK CO.,LTD.                                                                                  | QUICK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27100 | NS      | $145439.52    | 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        |      39050 | NS      | $113866.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANIL HOLDINGS CO.,LTD.                                                                         | HANIL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8066 | NS      | $95441.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DB HiTek CO., LTD.                                                                              | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26230 | NS      | $2803030.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HANWHA SOLUTIONS CORPORATION                                                                    | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      70658 | NS      | $2415291.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN Logistics Corporation                                                                    | HANJIN LOGISTICS CORP                              | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |       7279 | NS      | $95306.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSHIN CONSTRUCTION CO.,LTD                                                                    | HANSHIN CONSTRUCTION                               | CUSIP: N/A<br>LEI: 988400GDQV7A2QLBLD70       | Long             | EC               | CORP              | KR        |        609 | NS      | $6117.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Limited                                                                         | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     618000 | NS      | $1275641.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                      | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      44267 | NS      | $3208402.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                                   | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57900 | NS      | $1669328.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                       | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      79225 | NS      | $1168367.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                                 | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      95500 | NS      | $983003.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR CENTRE DEVELOPMENT LIMITED                                                              | HARBOUR CENTRE DEVELOPMENT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      21000 | NS      | $12116.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axial Retailing Inc.                                                                            | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55400 | NS      | $398782.43    | 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        |       5778 | NS      | $111609.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDL Ltd                                                                                        | KDDL LTD                                           | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       2254 | NS      | $56296.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                                                    | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7500 | NS      | $42356.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL FERTILIZERS LIMITED                                                                    | NATIONAL FERTILIZERS LTD                           | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      97485 | NS      | $80020.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                             | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      14209 | NS      | $224127.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                         | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    2053911 | NS      | $1712921.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                            | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      89394 | NS      | $5541419.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CE Holdings Co Ltd                                                                              | CE HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $36021.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |      51116 | NS      | $6006641.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                        | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12657 | NS      | $842263.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India Ltd                                                                                   | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      10407 | NS      | $188044.46    | 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        |    1712294 | NS      | $4863780.71   | 0.04%             |  |  |  | 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        |    1795561 | NS      | $1816273.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                                                  | JAPAN SYSTEM TECHNIQUES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9200 | NS      | $111488.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED                                                    | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     110800 | NS      | $1155671.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURY ENKA LIMITED                                                                            | CENTURY ENKA LTD                                   | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |       7114 | NS      | $31562.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                                       | TILAKNAGAR INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |      68972 | NS      | $337252.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HASEKO Corporation                                                                              | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     181000 | NS      | $3128993.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                         | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      39600 | NS      | $1473265.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                                                  | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |          0 | NS      | $3.54         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aprogen, Inc                                                                                    | APROGE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42647 | NS      | $8424.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                   | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    1140443 | NS      | $2256501.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSU GROUP INC.                                                                               | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      25800 | NS      | $491616.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIRARTH Holdings,Inc.                                                                           | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92000 | NS      | $233074.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                     | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     151614 | NS      | $733893.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                            | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      78800 | NS      | $1185065.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hakuto Co.,Ltd.                                                                                 | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $154155.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAGE HOLDINGS Inc.                                                                            | INTAGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12099 | NS      | $128243.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                      | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2926757 | NS      | $543197.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAKTI PUMPS (INDIA) LIMITED                                                                    | SHAKTI PUMPS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      35505 | NS      | $211091.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMIPHARM INTERNATIONAL CO., LTD.                                                               | KOMIPHARM INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3882 | NS      | $25440.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                                       | TUNAS BARU LAMPUNG TBK PT                          | CUSIP: N/A<br>LEI: 52990011ZVAQ12VAN873       | Long             | EC               | CORP              | ID        |    1497628 | NS      | $62725.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO FUTURE M CO., LTD.                                                                        | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4506 | NS      | $765582.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                      | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20400 | NS      | $316469.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                                                | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25201 | NS      | $428258.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                                                        | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      81874 | NS      | $99781.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Tours International Inc                                                                 | PHOENIX TOURS INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22750 | NS      | $36547.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                      | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     327486 | NS      | $1286742.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Resona Holdings, Inc.                                                                           | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     448383 | NS      | $5546666.96   | 0.05%             |  |  |  | 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        |    1043907 | NS      | $3113484.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                       | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66000 | NS      | $631339.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                     | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129600 | NS      | $1462292.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| QUALIPOLY CHEMICAL CORPORATION                                                                  | QUALIPOLY CHEMICAL CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43547 | NS      | $254262.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Harbin Electric Company Limited                                                                 | HARBIN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |     570236 | NS      | $1690235.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMG Pharmaceutical Co., Ltd.                                                                    | CMG PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      76286 | NS      | $91242.83     | 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        |      86000 | NS      | $129605.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                                                            | GENERAL PLASTIC INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42114 | NS      | $27181.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                               | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    3057183 | NS      | $5036688.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN CORPORATION                                                                               | NEXEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9426 | NS      | $45757.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Technology Corporation                                                                | PRINCETON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82000 | NS      | $43608.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Drugs Ltd                                                                                 | AARTI DRUGS LTD                                    | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      16762 | NS      | $66455.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PILOT CORPORATION                                                                               | PILOT CORP                                         | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |      17400 | NS      | $531865.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                           | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    2844000 | NS      | $4124185.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                                                  | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25100 | NS      | $48372.42     | 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        |    2036053 | NS      | $4960889.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DARWIN PRECISIONS CORPORATION                                                                   | DARWIN PRECISIONS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     157700 | NS      | $63708.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                         | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    1223526 | NS      | $306149.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMTEK TECHNOLOGY CO., LTD.                                                                     | GEMTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     879348 | NS      | $951936.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MiCo Ltd.                                                                                       | MICO LTD                                           | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               | CORP              | KR        |      50048 | NS      | $764284.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANNONG CHEMICALS INC                                                                           | HANNONG CHEMICALS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3807 | NS      | $60575.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                                                   | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $485140.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirano Tecseed Co Ltd                                                                           | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $60337.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                                                  | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |      25100 | NS      | $201978.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROSHIMA GAS CO., LTD.                                                                         | ISHARES FLOATING RATE BOND ETF                     | CUSIP: N/A<br>LEI: 353800YNE9JERP7XZ791       | Long             | EC               | CORP              | JP        |       9600 | NS      | $24320.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hiroshima Electric Railway Co.,Ltd.                                                             | HIROSHIMA ELECTRIC RAILWAY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $11203.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                       | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13635 | NS      | $1899006.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                                                   | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     819700 | NS      | $25536998.82  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                                                           | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     163600 | NS      | $1246535.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell, Ltd.                                                                                    | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46500 | NS      | $591988.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                        | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      66900 | NS      | $2336088.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                                         | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      83000 | NS      | $1048192.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Briscoe Group Ltd                                                                               | BRISCOE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      12323 | NS      | $33011.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHENG CORPORATION                                                                             | HOCHENG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206580 | NS      | $113446.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHIKI CORPORATION                                                                             | HOCHIKI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30300 | NS      | $372405.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leeno Industrial Inc                                                                            | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20591 | NS      | $1656220.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SFA Engineering Corporation                                                                     | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9727 | NS      | $205924.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anpec Electronics Corporation                                                                   | ANPEC ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $29730.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                                                     | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $121343.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIA CORPORATION                                                                                 | PIA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $69238.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wellell Inc.                                                                                    | APEX MEDICAL CORP TAIWAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $27448.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                                         | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $64754.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEE & MAN CHEMICAL COMPANY LIMITED                                                              | LEE MAN CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     162300 | NS      | $101932.79    | 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        |     566300 | NS      | $67017.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                                            | HOKKAIDO COCA COLA BOTTLING CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $81458.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                                   | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     107500 | NS      | $693205.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOKKAIDO GAS CO., LTD.                                                                          | HOKKAIDO GAS CO LTD                                | CUSIP: N/A<br>LEI: 254900GQAIPLDWP1IE30       | Long             | EC               | CORP              | JP        |      34700 | NS      | $183126.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPORTON INTERNATIONAL INC.                                                                      | SPORTON INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53694 | NS      | $374516.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADLINK TECHNOLOGY INC.                                                                          | ADLINK TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $172797.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALL RING TECH CO., LTD.                                                                         | ALL RING TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $1222048.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APAC Opto Electronics Inc                                                                       | APAC OPTO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $155344.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                                 | KGI FINANCIAL HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    7874806 | NS      | $5343569.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOTEQUE CORPORATION                                                                            | BIOTEQUE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $91132.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corporation                                                                                 | TUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28000 | NS      | $48692.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C-MEDIA ELECTRONICS INC.                                                                        | C MEDIA ELECTRONICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $51242.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLDONE COMPANY                                                                                | WELLDONE CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $82216.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Storage Inc.                                                                             | QUANTA STORAGE INC                                 | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     124000 | NS      | $326393.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RECHI PRECISION CO., LTD.                                                                       | RECHI PRECISION CO LTD                             | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     220185 | NS      | $159138.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                                                               | SUMITOMO MITSUI TRUST GROUP IN                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     158188 | NS      | $5227002.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMEO COMMUNICATIONS,INC.                                                                       | CAMEO COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     138000 | NS      | $38545.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology (MFG.) Co., Ltd                                                               | CAREER TECHNOLOGY MFG CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     288243 | NS      | $163296.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHANT SINCERE CO., LTD.                                                                         | CHANT SINCERE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $101011.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dafeng TV Ltd.                                                                                  | DAFENG TV LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $22155.94     | 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        |     104000 | NS      | $128996.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GrandTech C.G. Systems Inc.                                                                     | GRANDTECH CG SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27890 | NS      | $38598.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVATEK CORPORATION                                                                            | HARVATEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103239 | NS      | $81784.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHLIGHT TECH CORP.                                                                            | HIGHLIGHT TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18400 | NS      | $46458.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netronix Inc                                                                                    | NETRONIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $101712.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                                                  | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $116555.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUGEN LTD.                                                                                   | COMPUGEN LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5290 | NS      | $13785.20     | 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        |     194920 | NS      | $279911.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JETWAY INFORMATION CO., LTD.                                                                    | JETWAY INFORMATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24500 | NS      | $32051.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| San Far Property Limited                                                                        | SAN FAR PROPERTY LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $19571.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lang Inc.                                                                                       | LANG INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $23462.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNG LONG BATTERIES INDUSTRIAL CO., LTD.                                                        | KUNG LONG BATTERIES INDUSTRIAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $131988.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| L & K ENGINEERING CO., LTD.                                                                     | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120880 | NS      | $2556126.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LEADER ELECTRONICS INC.                                                                         | LEADER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65549 | NS      | $17750.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LITON TECHNOLOGY CORP.                                                                          | LITON TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $86654.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKUTO CORPORATION                                                                              | HOKUTO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $164479.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hwacom Systems Inc.                                                                             | HWACOM SYSTEMS INC                                 | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |     120000 | NS      | $211333.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHIPBOND TECHNOLOGY CORPORATION                                                                 | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     520000 | NS      | $2675125.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NAK SEALING TECHNOLOGIES CORPORATION                                                            | NAK SEALING TECHNOLOGIES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47000 | NS      | $172813.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNG SHENG CONSTRUCTION CO., LTD.                                                               | HUNG SHENG CONSTRUCTION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     252608 | NS      | $151878.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSL HOLDINGS BERHAD                                                                             | KSL HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     273146 | NS      | $210456.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corporation                                                                            | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      66900 | NS      | $379529.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hokuriku Electric Power Company                                                                 | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      77300 | NS      | $430537.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRMAN CORPORATION                                                                              | AIRMAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $192667.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                                                             | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $112312.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASEUNG Industries Co.,Ltd.                                                                    | HS INDUSTRIES CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23629 | NS      | $55599.52     | 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        |     941200 | NS      | $33040.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E. SUN FINANCIAL HOLDING COMPANY, LTD.                                                          | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    3412350 | NS      | $3430173.98   | 0.03%             |  |  |  | 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        |      27227 | NS      | $47348.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHN KCP Corp.                                                                                   | NHN KCP CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21542 | NS      | $285396.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONGKONG LAND HOLDINGS LIMITED                                                                  | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     353600 | NS      | $2789904.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                           | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     455600 | NS      | $3682188.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Limited                                                                   | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     190000 | NS      | $1565597.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                                          | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1848088 | NS      | $949288.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG LEONG INDUSTRIES BHD.                                                                      | HONG LEONG INDUSTRIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      33100 | NS      | $144351.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                                                       | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     299462 | NS      | $225157.96    | 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        |      43353 | NS      | $205439.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                     | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    1839765 | NS      | $1697973.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                          | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      29432 | NS      | $164964.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIBA, Ltd.                                                                                    | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      34200 | NS      | $4735905.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelco Ltd                                                                                       | NELCO LTD                                          | CUSIP: N/A<br>LEI: 33580026YC2V96ITV509       | Long             | EC               | CORP              | IN        |       2726 | NS      | $20212.27     | 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        |    1425177 | NS      | $9873166.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Olectra Greentech Ltd                                                                           | OLECTRA GREENTECH LTD                              | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       4140 | NS      | $54331.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K.S. TERMINALS INC.                                                                             | KS TERMINALS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84162 | NS      | $145296.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON Fantasy Co.,LTD.                                                                           | AEON FANTASY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $66743.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HONG TAI ELECTRIC INDUSTRIAL CO., LTD.                                                          | HONG TAI ELECTRIC INDUSTRIAL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     151000 | NS      | $169898.53    | 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        |      27715 | NS      | $308505.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IGO LIMITED                                                                                     | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     378106 | NS      | $2019762.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTCI Advanced Systems Inc.                                                                      | CTCI ADVANCED SYSTEMS INC                          | CUSIP: N/A<br>LEI: 254900BML1U3A0UYID76       | Long             | EC               | CORP              | TW        |      11000 | NS      | $56589.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONG SHANG ELECTRONICS CO., LTD.                                                                | SONG SHANG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $28476.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Getac Holdings Corporation                                                                      | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     323000 | NS      | $994959.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| National Aerospace Fasteners Corporation                                                        | NATIONAL AEROSPACE FASTENERS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11065 | NS      | $40684.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOSOKAWA MICRON CORPORATION                                                                     | HOSOKAWA MICRON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $234223.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                      | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      16332 | NS      | $1254190.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTEL SHILLA CO.,LTD                                                                            | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22297 | NS      | $984663.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HOUSE FOODS GROUP INC.                                                                          | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43800 | NS      | $839915.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                                   | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       8760 | NS      | $2268771.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Familymart Co Ltd                                                                        | TAIWAN FAMILYMART CO LTD TAIWAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $173444.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Howa Machinery, Ltd.                                                                            | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11080 | NS      | $107543.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIR WATER INC.                                                                                  | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137200 | NS      | $1942364.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                                                | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      48100 | NS      | $8932133.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                              | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     182475 | NS      | $2001295.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Eng Wire And Cable Co Ltd                                                                   | HUA ENG WIRE CABLE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146000 | NS      | $150679.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ampoc Far-East Co Ltd                                                                           | AMPOC FAR EAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57616 | NS      | $223666.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHARTI AIRTEL LIMITED                                                                           | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     350207 | NS      | $6961800.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                                                       | HUDACO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      20024 | NS      | $230755.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Shin Natural Gas Co Ltd                                                                    | SHIN SHIN NATURAL GAS CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $23205.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                            | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |       7000 | NS      | $37447.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LIMITED                                                          | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2067788 | NS      | $2551736.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream International Ltd                                                                         | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |     114500 | NS      | $110206.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                          | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      10521 | NS      | $3273625.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Co Ltd                                                                                      | CTS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $88318.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBASE ELECTRONICS CO.,LTD.                                                                     | MOBASE ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28206 | NS      | $72644.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Pu Real Estate Development CO.,LTD.                                                        | HONG PU REAL ESTATE DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     127695 | NS      | $86850.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium technologies Co.,Ltd.                                                            | OSAKA TITANIUM TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      25200 | NS      | $404763.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadmedia Corporation                                                                          | BROADMEDIA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1100 | NS      | $15436.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                               | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     260000 | NS      | $650518.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                                                   | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      78667 | NS      | $68207768.34  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| TUAN SING HOLDINGS LIMITED                                                                      | TUAN SING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 8755001UMEYVQ6IVUY87       | Long             | EC               | CORP              | SG        |     385134 | NS      | $99795.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI CORPORATION                                                                             | HYUNDAI CORP                                       | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       2496 | NS      | $52000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI PHARMACEUTICAL CO., LTD                                                                 | HYUNDAI PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4127 | NS      | $23985.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                           | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      32153 | NS      | $11511086.17  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIHLIN DEVELOPMENT COMPANY LIMITED                                                             | SHIHLIN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $19831.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                    | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     391700 | NS      | $4354654.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                                         | LARGAN PRECISION CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $3571935.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd.                                                                  | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   11094392 | NS      | $8333618.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD.                                                       | ORIENTAL PRECISION ENGINEERING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26200 | NS      | $140256.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Ratings Corporation                                                                       | KOREA RATINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        897 | NS      | $64287.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeh-Chiang Technology Corp                                                                      | YEH CHIANG TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $9547.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                              | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |     502000 | NS      | $150803.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                          | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     902920 | NS      | $547913.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                                                       | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14700 | NS      | $202528.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL GROUP LTD                                                                                   | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     157626 | NS      | $845755.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITO EN,LTD.                                                                                     | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21600 | NS      | $398146.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     183870 | NS      | $2123590.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISB Corp                                                                                        | ISB CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $86355.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ise Chemicals Corp                                                                              | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $466353.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IBIDEN CO.,LTD.                                                                                 | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     139600 | NS      | $12008602.15  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                                        | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      31000 | NS      | $100296.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichiyoshi Securities Co., Ltd.                                                                  | ICHIYOSHI SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      16300 | NS      | $136678.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEC CORPORATION                                                                                | IDEC CORP JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $524536.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                         | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |      94000 | NS      | $988558.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORICA LIMITED                                                                                   | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     310782 | NS      | $4694396.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISSTA LTD                                                                                       | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      11099 | NS      | $396265.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                                          | IMURAYA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $108065.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                     | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37800 | NS      | $636573.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRATIL LIMITED                                                                                | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |     113853 | NS      | $835877.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTEC CORPORATION                                                                            | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    1199944 | NS      | $1738308.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PHOENIX FINANCIAL LTD                                                                           | PHOENIX FINANCE LTD                                | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      88692 | NS      | $5326657.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                      | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    2295723 | NS      | $2127582.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IRISO ELECTRONICS CO., LTD.                                                                     | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15200 | NS      | $326881.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                                   | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1324 | NS      | $382738.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                              | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31100 | NS      | $767055.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                           | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      49656 | NS      | $1424529.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IMDEX LTD                                                                                       | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     310791 | NS      | $896005.46    | 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        |    1513400 | NS      | $852435.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOTECH CORPORATION                                                                            | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10600 | NS      | $193391.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                        | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     108303 | NS      | $1650247.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Techno Smart Corp.                                                                              | TECHNO SMART CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $47236.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                              | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     528076 | NS      | $2813276.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                              | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     360000 | NS      | $1523867.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                                                  | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      13400 | NS      | $130062.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JG SUMMIT HOLDINGS, INC.                                                                        | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    1446650 | NS      | $637726.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISEKI&CO., LTD.                                                                                 | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16630 | NS      | $179029.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISHIHARA SANGYO KAISHA,LTD.                                                                     | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30800 | NS      | $592591.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishikawa Seisakusho, Ltd.                                                                       | ISHIKAWA SEISAKUSHO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $12330.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IHI Corporation                                                                                 | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     641200 | NS      | $11673804.92  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIZUKA GLASS CO.,LTD.                                                                         | ISHIZUKA GLASS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $44276.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                            | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     327700 | NS      | $4487694.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU CHEMICAL CO.,LTD                                                                            | ISUCHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4911 | NS      | $36852.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                                              | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     830300 | NS      | $10268475.16  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                           | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      40400 | NS      | $494478.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOKI CORPORATION                                                                               | ITOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35100 | NS      | $708921.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Bank of Iwate, Ltd.                                                                         | BANK OF IWATE LTD THE                              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      14400 | NS      | $180568.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astena Holdings Co., Ltd.                                                                       | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30400 | NS      | $93311.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANEST IWATA Corporation                                                                         | ANEST IWATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $90916.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IZUMI CO., LTD.                                                                                 | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63300 | NS      | $383342.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                                             | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     148900 | NS      | $1825320.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISROTEL LTD.                                                                                    | ISROTEL LTD                                        | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       4623 | NS      | $241003.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSP Corporation                                                                                 | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $237978.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Italtile Ltd                                                                                    | ITALTILE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     249670 | NS      | $134403.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN & ORIENTAL BERHAD                                                                       | EASTERN ORIENTAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     755200 | NS      | $154025.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JANOME Corporation                                                                              | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $100325.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                                                    | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89000 | NS      | $629284.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                    | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      37000 | NS      | $568794.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                                          | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77300 | NS      | $487364.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANO CORPORATION                                                                              | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18500 | NS      | $1862927.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JEOL Ltd.                                                                                       | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35700 | NS      | $1430004.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                       | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85100 | NS      | $1171648.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                      | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      24000 | NS      | $1453278.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                                | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35300 | NS      | $402096.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                              | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      31800 | NS      | $436297.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                                 | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      47100 | NS      | $1516950.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBCC Holdings Inc.                                                                              | JBCC HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22400 | NS      | $171818.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZINUS INC                                                                                       | ZINUS INC                                          | CUSIP: N/A<br>LEI: 98450063BECS5FF96651       | Long             | EC               | CORP              | KR        |       9522 | NS      | $82880.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TROPICANA CORPORATION BERHAD                                                                    | TROPICANA CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     487088 | NS      | $148401.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JOLLIBEE FOODS CORPORATION                                                                      | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     239220 | NS      | $618722.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                              | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      89500 | NS      | $3349717.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                       | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |      17100 | NS      | $106066.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                         | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     720313 | NS      | $3583646.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Holdings Co., Ltd.                                                                      | POLARIS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538006SVHB5W3OBLE95       | Long             | EC               | CORP              | JP        |      31200 | NS      | $35041.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC FINANCIAL HOLDINGS LIMITED                                                               | PUBLIC FINANCIAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     204000 | NS      | $38280.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Corporation                                                                              | JOSHIN CORP NPV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $300212.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO.,LTD.                                                                                   | AEON CO LTD                                        | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     377388 | NS      | $3636488.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KAPPA CREATE CO., LTD                                                                           | KAPPA CREATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $23248.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAGA ELECTRONICS CO.,LTD.                                                                       | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      23000 | NS      | $617912.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGOME CO., LTD.                                                                                | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      23400 | NS      | $401386.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KADOYA SESAME MILLS INCORPORATED                                                                | KADOYA SESAME MILLS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6000 | NS      | $61223.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| As One Corp                                                                                     | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43858 | NS      | $606071.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                                              | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     120500 | NS      | $4703733.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                           | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |       7800 | NS      | $71078.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYANI STEELS LTD                                                                              | KALYANI STEELS LTD                                 | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      16839 | NS      | $150748.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                                               | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15300 | NS      | $312434.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                               | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      32100 | NS      | $1064161.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                                              | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25500 | NS      | $755049.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co., Ltd.                                                                   | KANAGAWA CHUO KOTSU CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $94521.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANADEN CORPORATION                                                                             | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $134220.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                                                              | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      26500 | NS      | $828119.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                             | KANEKO SEEDS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $75527.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanro Inc.                                                                                      | KANRO INC                                          | CUSIP: J30126106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7500 | NS      | $52455.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KANEMATSU CORPORATION                                                                           | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     124000 | NS      | $1702868.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                                 | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     144700 | NS      | $2313556.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                               | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      69000 | NS      | $3010893.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                                                      | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41900 | NS      | $446794.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                              | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      80300 | NS      | $297208.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                           | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     109416 | NS      | $1635601.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kao Corporation                                                                                 | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      74200 | NS      | $2762405.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                       | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105000 | NS      | $493825.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                           | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15800 | NS      | $620082.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                        | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     107320 | NS      | $1238900.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KATO WORKS CO., LTD.                                                                            | KATO WORKS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $61402.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.                                                | KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $80578.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                                 | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     584500 | NS      | $11999211.89  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                                                 | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      31200 | NS      | $893959.99    | 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        |     235266 | NS      | $72470.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARRIE INTERNATIONAL HOLDINGS LIMITED                                                           | KARRIE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     464000 | NS      | $141561.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                                                          | Daol Investment Securities Co Ltd                  | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      33410 | NS      | $99450.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                                                  | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24400 | NS      | $221570.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                        | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     440500 | NS      | $1334925.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                                                              | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21000 | NS      | $241753.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                    | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11600 | NS      | $140054.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                        | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      93300 | NS      | $1931432.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keikyu Corporation                                                                              | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77900 | NS      | $761824.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corporation                                                                                | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     244900 | NS      | $1152259.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KU HOLDINGS CO.,LTD.                                                                            | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $87221.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                                | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     105200 | NS      | $746513.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEL CORPORATION                                                                                 | KEL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $35340.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGIN SYNTHETIC CO., LTD.                                                                     | KYUNG IN SYNTHETIC CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27835 | NS      | $95523.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHSOKU CORPORATION                                                                             | KOHSOKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $74790.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojima Co.,Ltd.                                                                                 | KOJIMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26000 | NS      | $200095.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                         | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62400 | NS      | $801378.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KYORITSU MAINTENANCE CO.,LTD.                                                                   | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      62600 | NS      | $945161.93    | 0.01%             |  |  |  | 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        |     428557 | NS      | $233319.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                       | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $86542.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                            | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      92500 | NS      | $842035.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYENCE CORPORATION                                                                             | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       7808 | NS      | $3552601.38   | 0.03%             |  |  |  | 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        |     112300 | NS      | $272158.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                      | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     473500 | NS      | $2666771.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                                                    | KINDOM DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303720 | NS      | $282300.62    | 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        |       6267 | NS      | $122534.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GECOSS CORPORATION                                                                              | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $58598.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                                                             | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     280941 | NS      | $167838.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KIMURA CHEMICAL PLANTS CO., LTD.                                                                | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9100 | NS      | $74621.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KING JIM CO., LTD.                                                                              | KING JIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $40886.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KNH ENTERPRISE CO., LTD.                                                                        | KNH ENTERPRISE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81000 | NS      | $36429.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED                                                                  | KINGSGATE CONSOLIDATED LTD                         | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |      61399 | NS      | $271477.76    | 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        |     320420 | NS      | $290238.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED                                                          | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     537775 | NS      | $544415.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                              | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |        900 | NS      | $48140.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                                | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52100 | NS      | $1108128.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                                                        | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $141191.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE KINKI SHARYO CO.,LTD.                                                                       | KINKI SHARYO CO LTD THE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $45762.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                                           | KIMURA UNITY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11200 | NS      | $64181.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klil Industries Ltd                                                                             | KLIL INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 213800IFXNS418YYLM41       | Long             | EC               | CORP              | IL        |         76 | NS      | $4881.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                           | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     694200 | NS      | $582068.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                                 | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     118840 | NS      | $1880372.55   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SAN HOLDINGS,INC.                                                                               | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $102006.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitagawa Corporation                                                                            | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $74979.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOURBON CORPORATION                                                                             | BOURBON CORP JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $38568.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                                                | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |      57500 | NS      | $768354.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Kita-Nippon Bank, Ltd.                                                                      | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       4800 | NS      | $143811.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Besteel Holdings Corporation                                                               | SEAH BESTEEL HOLDINGS COR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11568 | NS      | $588851.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Kiyo Bank, Ltd.                                                                             | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      87800 | NS      | $2330799.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                                  | KUKDONG OIL CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12312 | NS      | $33203.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA LINE CORPORATION                                                                          | KOREA LINE CORP                                    | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     154108 | NS      | $269626.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANKOOK SHELL OIL CO.,LTD                                                                       | HANKOOK SHELL OIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        546 | NS      | $187374.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA ZINC INC                                                                                  | KOREA ZINC CO LTD                                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |         63 | NS      | $67069.17     | 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        |      24852 | NS      | $136223.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOREA ELECTRIC POWER CORPORATION                                                                | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      25221 | NS      | $740543.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOA Corp                                                                                        | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34100 | NS      | $409535.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                                      | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18300 | NS      | $128457.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Electric Railway Co.,Ltd.                                                                  | KOBE ELECTRIC RAILWAY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $21423.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kobe Steel, Ltd.                                                                                | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     293220 | NS      | $3604788.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Achilles Corporation                                                                            | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11400 | NS      | $101265.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Engine Corporation                                                                        | JAPAN ENGINE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $23547.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA INVESTMENT&SECURITIES CO.,LTD                                                            | HANWHA INVESTMENT SECURITIES CO LTD                | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |      93793 | NS      | $474909.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KOMERI CO.,LTD.                                                                                 | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20900 | NS      | $444794.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                                   | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |     100000 | NS      | $1622794.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                                | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     145200 | NS      | $725606.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KOLON CORPORATION                                                                               | KOLON CORP                                         | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |       3595 | NS      | $174514.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                                                    | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     255600 | NS      | $10695058.87  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                                                     | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $39206.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                        | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      19900 | NS      | $2400114.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                            | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     406400 | NS      | $1294110.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA CORPORATION                                                                              | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      14207 | NS      | $1277787.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                        | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     169653 | NS      | $2808104.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Korvest Ltd                                                                                     | KORVEST LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       1147 | NS      | $13144.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA PETROLEUM INDUSTRIES COMPANY                                                              | KOREA PETROLEUM INDUSTRIES CO                      | CUSIP: N/A<br>LEI: 988400GOQTSBQH3OXY88       | Long             | EC               | CORP              | KR        |       2555 | NS      | $27630.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                                       | OCI CO LTD                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      11891 | NS      | $2950302.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                                               | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     158910 | NS      | $1939917.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTC Co., Ltd.                                                                                  | KCTC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20328 | NS      | $81273.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Logistics Corporation                                                                        | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       8451 | NS      | $576049.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Holdings                                                                            | GC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21186 | NS      | $199404.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUALA LUMPUR KEPONG BERHAD                                                                      | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      92754 | NS      | $495591.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUBOTA CORPORATION                                                                              | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     220100 | NS      | $3585816.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                           | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      92500 | NS      | $887192.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                              | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77670 | NS      | $376194.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                                                          | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $647305.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO., LTD.                                                                               | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     273800 | NS      | $2872449.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOFIRST CONSOLIDATED BHD.                                                                      | ECOFIRST CONSOLIDATED BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     230600 | NS      | $20902.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUO YANG CONSTRUCTION CO.,LTD                                                                   | KUOYANG CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143000 | NS      | $79884.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUREHA CORPORATION                                                                              | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26700 | NS      | $664496.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                                                  | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44000 | NS      | $422015.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                    | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      57600 | NS      | $3098244.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                                                        | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      17900 | NS      | $176367.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Movenex Co Ltd                                                                            | KOREA MOVENEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16593 | NS      | $50119.09     | 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        |       2418 | NS      | $393707.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyokuto Boeki Kaisha, Ltd.                                                                      | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $85827.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KYOKUYO CO.,LTD.                                                                                | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       7100 | NS      | $204112.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRETAM HOLDINGS BERHAD                                                                          | KRETAM HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     231300 | NS      | $37419.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                                | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31000 | NS      | $533926.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                                                          | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      21600 | NS      | $96211.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kintetsu Department Store Co.,Ltd.                                                              | KINTETSU DEPARTMENT STORE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3900 | NS      | $41288.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                    | KUMHO PETRO CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10639 | NS      | $1051562.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group, Inc.                                                                                | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152948 | NS      | $2805095.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                           | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      43900 | NS      | $661700.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNGBANG LTD                                                                                   | KYUNGBANG LTD                                      | CUSIP: N/A<br>LEI: 988400MCWRKGCGG2JD52       | Long             | EC               | CORP              | KR        |       6570 | NS      | $44739.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                     | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     166500 | NS      | $1794572.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                             | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25700 | NS      | $1586559.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYUNG DONG NAVIEN CO.,LTD                                                                       | KYUNG DONG NAVIEN CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5996 | NS      | $314110.84    | 0.00%             |  |  |  | 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        |     378366 | NS      | $59588.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONDOTEC INC.                                                                                   | KONDOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $82352.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K.R.S.Corporation                                                                               | KRS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7800 | NS      | $153307.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                    | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    1503208 | NS      | $3861900.23   | 0.03%             |  |  |  | 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        |       3082 | NS      | $7517.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank K.S.C.P                                                               | KUWAIT INTERNATIONAL BANK KSCP                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    1333035 | NS      | $1179139.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Company - KPSC                                                               | KUWAIT REAL ESTATE CO KSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     409718 | NS      | $463680.85    | 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        |     102356 | NS      | $256972.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                          | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      20024 | NS      | $517515.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAPIDOTH CAPITAL LTD                                                                            | LAPIDOTH CAPITAL LTD                               | CUSIP: M6704J126<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       5500 | NS      | $151838.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO. (M) BHD.                                                                               | AEON CO M BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     439000 | NS      | $128223.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lasertec Corporation                                                                            | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      15600 | NS      | $4249794.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical System Network Co Ltd                                                                   | MEDICAL SYSTEM NETWORK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $53733.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEALEA ENTERPRISE CO.,LTD                                                                       | LEALEA ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     505290 | NS      | $97439.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                     | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     354650 | NS      | $2259697.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lee Chi Enterprises Co Ltd                                                                      | LEE CHI ENTERPRISES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      96000 | NS      | $31510.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imasen Electric Industrial Co., Ltd.                                                            | IMASEN ELECTRIC INDUSTRIAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $69270.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                     | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1403 | NS      | $393032.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POWERTIP TECH. CORP.                                                                            | POWERTIP TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92728 | NS      | $35704.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONG HONG CONSTRUCTION CO., LTD.                                                               | CHONG HONG CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143944 | NS      | $353448.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                                                 | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     454941 | NS      | $1095715.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taihan Cable & Solution Co., Ltd.                                                               | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      12052 | NS      | $457475.46    | 0.00%             |  |  |  | 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        |      75104 | NS      | $39466.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corporation                                                                               | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      49300 | NS      | $667904.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J-OIL MILLS, INC.                                                                               | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      17100 | NS      | $214861.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                     | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     298400 | NS      | $13714155.90  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ARI REAL ESTATE ( ARENA) INVESTMENT LTD                                                         | ARI REAL ESTATE ARENA INVESTMENT LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      13159 | NS      | $26075.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKLAND CO., LTD.                                                                              | LUCKLAND CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $65932.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DN AUTOMOTIVE CORPORATION                                                                       | DN AUTOMOTIVE CORP                                 | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      19401 | NS      | $628518.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank & Trust Company                                                               | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     624501 | NS      | $680627.36    | 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        |     828863 | NS      | $1080403.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                            | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $47722.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE CORPORATION                                                                                | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31400 | NS      | $516771.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                                         | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     138772 | NS      | $546169.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                                        | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |       6248 | NS      | $256120.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARATA CORPORATION                                                                               | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $287703.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIME ELECTRONICS AND SATELLITICS INCORPORATION                                                 | PRIME ELECTRONICS SATELLITICS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $36642.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                                | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2003760 | NS      | $916994.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GINEBRA SAN MIGUEL, INC.                                                                        | GINEBRA SAN MIGUEL INC                             | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |      23000 | NS      | $103485.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Corporation                                                                                | LION CORP                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     208400 | NS      | $2036722.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                  | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    1439164 | NS      | $7540002.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                            | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     340000 | NS      | $1069860.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LIU CHONG HING INVESTMENT LIMITED                                                               | LIU CHONG HING INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 353800UY1YM6OQ180X49       | Long             | EC               | CORP              | HK        |      88000 | NS      | $51898.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIEH YIH MACHINERY INDUSTRY CO., LTD                                                           | SHIEH YIH MACHINERY INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42000 | NS      | $41225.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARABI GROUP HOLDING KSC                                                                         | ARABI GROUP HOLDING KSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      44123 | NS      | $10331.25     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SALA CORPORATION                                                                                | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31300 | NS      | $207727.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                             | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      77191 | NS      | $7332936.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO HOLDINGS CO., LTD                                                                         | NOROO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        837 | NS      | $12471.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPI CAPITAL BHD.                                                                                | LPI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |     114684 | NS      | $428530.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phytohealth Corp                                                                                | PHYTOHEALTH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     124000 | NS      | $47941.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAFER WORKS CORPORATION                                                                         | WAFER WORKS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     506493 | NS      | $641019.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lian Hwa Foods Corp                                                                             | LIAN HWA FOOD CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88803 | NS      | $243276.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATE ENERGY INTERNATIONAL CO. LTD.                                                               | ATE ENERGY INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78662 | NS      | $59335.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                                                            | LONGCHEN PAPER PACKAGING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     513331 | NS      | $146622.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUMBO INTERACTIVE LIMITED                                                                       | JUMBO INTERACTIVE LTD                              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |       8083 | NS      | $43003.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gakujo Co Ltd                                                                                   | GAKUJO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $20343.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINSUNG T.E.C                                                                                   | JINSUNG T E C                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9758 | NS      | $117106.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUMAX INDUSTRIES LIMITED                                                                        | LUMAX INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       1553 | NS      | $83293.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F D C Ltd                                                                                       | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      17922 | NS      | $68816.93     | 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        |    4954866 | NS      | $4840003.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUBUN CORPORATION                                                                             | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $90032.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                         | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     469600 | NS      | $613844.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                                            | SAMMOK S FORM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3674 | NS      | $46668.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elentec Co., Ltd                                                                                | ELENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        465 | NS      | $3997.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANGKOK AVIATION FUEL SERVICES PCL.                                                             | BANGKOK AVIATION FUEL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      66700 | NS      | $17392.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                                | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    7175654 | NS      | $11844488.76  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                                           | STUDIO ALICE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $84669.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RFTECH CO., LTD                                                                                 | RFTECH CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7639 | NS      | $9976.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                      | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      10071 | NS      | $1032048.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Maybank Indonesia Tbk                                                                   | BANK MAYBANK INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 549300RHDK5D1O3JHU60       | Long             | EC               | CORP              | ID        |    4532400 | NS      | $53414.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KH VATEC Co., LTD                                                                               | KH VATEC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17110 | NS      | $161848.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cross Cat Co Ltd                                                                                | CROSS CAT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $32736.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SL CORPORATION                                                                                  | SL CORP                                            | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      17027 | NS      | $722086.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMEN DEVICES CORPORATION                                                                       | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $300296.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LONG BON INTERNATIONAL CO., LTD.                                                                | LONG BON INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $27284.63     | 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        |    3605000 | NS      | $10538311.79  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SKELLERUP HOLDINGS LIMITED                                                                      | SKELLERUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     138081 | NS      | $477203.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTIA CO.,LTD.                                                                                | AVANTIA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $22058.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                         | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     227760 | NS      | $4878045.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                        | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       5678 | NS      | $2797503.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC.                                                        | CK LIFE SCIENCES INT L HOLDINGS INC                | CUSIP: N/A<br>LEI: 529900VUJHPZ88D3MO15       | Long             | EC               | CORP              | KY        |     906000 | NS      | $83270.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUREXO, INC.                                                                                    | CUREXO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1456 | NS      | $16177.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                          | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      47625 | NS      | $46767.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                     | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    2055142 | NS      | $215122.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON MEDICAL GROUP LIMITED                                                                   | THOMSON MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |    1592500 | NS      | $71275.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Corporation                                                                               | LOTTE CORP                                         | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      19108 | NS      | $393574.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                                 | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |       3400 | NS      | $280582.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WASCO BERHAD                                                                                    | WASCO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     224300 | NS      | $62689.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                               | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     772000 | NS      | $1851715.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HC HomeCenter Co.,Ltd                                                                           | HC HOMECENTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12963 | NS      | $33780.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                                | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     561000 | NS      | $3202542.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                       | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |     328000 | NS      | $934540.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                                                                        | NICE LTD                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |       1366 | NS      | $139359.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BYD COMPANY LIMITED                                                                             | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     468800 | NS      | $6133971.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSSEM CO., LTD.                                                                               | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5606 | NS      | $170840.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NH INVESTMENT & SECURITIES CO., LTD.                                                            | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      83147 | NS      | $1886391.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction Corp                                                              | GS ENGINEERING CONSTRUCTION                        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      66997 | NS      | $1718740.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LX INTERNATIONAL CORP.                                                                          | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      25669 | NS      | $924167.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LUCKY CEMENT CO.                                                                                | LUCKY CEMENT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68000 | NS      | $31226.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Systena Corporation                                                                             | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     204100 | NS      | $554842.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Summarecon Agung Tbk                                                                         | SUMMARECON AGUNG TBK PT                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |    6425833 | NS      | $115078.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph New Energy Company Limited                                                              | LUOYANG GLASS CO LTD                               | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      58000 | NS      | $25543.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                                                 | SALAM INTERNATIONAL INVESTMENT LTD QSC             | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               | CORP              | QA        |     813430 | NS      | $173811.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOWS CO.,LTD.                                                                                 | HALOWS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $220975.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.                                          | SHANGHAI FUDAN ZHANGJIANG BIO PHARMACEUTICAL CO LT | CUSIP: N/A<br>LEI: 30030088QF1YDN4MLL89       | Long             | EC               | CORP              | CN        |      79000 | NS      | $28640.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INSUN Environmental New Technology Co., Ltd.                                                    | INSUN ENT CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9180 | NS      | $28718.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                                               | NIDEC CORP                                         | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             |  | CORP              | JP        |      20248 | NS      | $75322.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX - WIZEL LTD                                                                                 | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |       6746 | NS      | $726437.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| POYA International Co., Ltd.                                                                    | POYA INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52254 | NS      | $948288.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPG CO., LTD                                                                                    | SPG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3308 | NS      | $284587.92    | 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        |     138917 | NS      | $219657.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Posco Steeleon Co Ltd                                                                           | POSCO STEELEON CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19620 | NS      | $110984.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEWOONG CO., LTD.                                                                              | TAEWOONG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6610 | NS      | $236198.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cota Co Ltd                                                                                     | COTA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13929 | NS      | $99286.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Promate Electronic Co.,Ltd.                                                                     | PROMATE ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     177997 | NS      | $269373.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAIRWOOD HOLDINGS LIMITED                                                                       | FAIRWOOD HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      72000 | NS      | $36396.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MNRB HOLDINGS BERHAD                                                                            | MNRB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: 2549001C86ZTNUY8S136       | Long             | EC               | CORP              | MY        |     204700 | NS      | $128340.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENMING ELECTRONIC TECHNOLOGY CORPORATION                                                      | CHENMING ELECTRONIC TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      59000 | NS      | $194590.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Arts Inc.                                                                               | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $300181.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings, Inc.                                                                              | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     175935 | NS      | $1925455.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Mayora Indah Tbk                                                                             | MAYORA INDAH TBK PT                                | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    1394925 | NS      | $137397.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Solutions Corporation                                                                        | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30200 | NS      | $694751.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corporation                                                                       | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32000 | NS      | $172961.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asia Vital Components Co., Ltd.                                                                 | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     187946 | NS      | $16816642.52  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HannsTouch Holdings Company                                                                     | HANNSTOUCH HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     346941 | NS      | $133588.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDOM TECHNOLOGY CO., LTD.                                                                       | EDOM TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141578 | NS      | $170468.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Pan Indonesia Tbk                                                                       | BANK PAN INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    2633500 | NS      | $155180.24    | 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        |     969392 | NS      | $3642247.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JP-HOLDINGS,INC.                                                                                | JP HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37600 | NS      | $158121.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSOK CO., LTD.                                                                                 | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     233500 | NS      | $1769447.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                                                   | MARKETECH INTERNATIONAL CORP                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      46000 | NS      | $548785.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Kwang Co Ltd                                                                                | SUN KWANG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1656 | NS      | $26628.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIU Technologies                                                                                | NIU TECHNOLOGIES                                   | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             |  | CORP              | KY        |      24899 | NS      | $77186.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI INDIA GLASS LIMITED                                                                       | ASAHI INDIA GLASS LTD                              | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      31183 | NS      | $274741.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                                         | MPS LTD                                            | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |        622 | NS      | $10863.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corporation                                                                  | OPTIMAX TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106000 | NS      | $94844.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                                                         | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $81186.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ITE Tech Inc                                                                                    | ITE TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102000 | NS      | $399185.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanachai Group Public Company Limited                                                           | VANACHAI GROUP PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     244900 | NS      | $15175.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLTEK SEMICONDUCTOR INCORPORATION                                                              | HOLTEK SEMICONDUCTOR INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      86000 | NS      | $147112.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TKG Huchems Co.,Ltd.                                                                            | TKG HUCHEMS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13440 | NS      | $171171.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAUNCH TECH COMPANY LIMITED                                                                     | LAUNCH TECH CO LTD                                 | CUSIP: N/A<br>LEI: 300300EXH1867ZN99X83       | Long             | EC               | CORP              | CN        |     137500 | NS      | $138662.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Inc.                                                                                     | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81300 | NS      | $259404.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAHAV L.R. REAL ESTATE LTD                                                                      | LAHAV L R REAL ESTATE LTD                          | CUSIP: M2014U109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      31625 | NS      | $124372.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Max Holdings Ltd.                                                                            | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19900 | NS      | $89655.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                         | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111600 | NS      | $1050089.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                                                       | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 52990031UMN8E6ARZC86       | Long             | EC               | CORP              | AU        |    1124173 | NS      | $590002.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries, Inc.                                                                        | MAEZAWA INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $88937.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Malaysia Smelting Corporation Bhd                                                               | MALAYSIA SMELTING CORP BHD                         | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     364800 | NS      | $169012.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANZ MALAYSIA BERHAD.                                                                        | ALLIANZ MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |      44800 | NS      | $233278.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STI CO., LTD.                                                                                   | SYSTEMS TECHNOLOGY INC SOUTH KOREA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4489 | NS      | $113193.50    | 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        |      44030 | NS      | $160503.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                           | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |     246048 | NS      | $1983146.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gufic Biosciences Ltd                                                                           | GUFIC BIOSCIENCES LTD                              | CUSIP: N/A<br>LEI: 3358003C6YDH6EIDBP63       | Long             | EC               | CORP              | IN        |       3301 | NS      | $9898.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAEZAWA KYUSO INDUSTRIES CO.,LTD.                                                               | MAEZAWA KYUSO INDUSTRIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $53353.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                                                  | SUPALAI PCL                                        | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     804575 | NS      | $399850.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                                | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      12100 | NS      | $918860.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                                              | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      36500 | NS      | $1366784.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                                                    | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      56200 | NS      | $442920.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                          | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     462150 | NS      | $1289342.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYAN CEMENT BERHAD                                                                           | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     349100 | NS      | $610914.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYAN FLOUR MILLS BHD                                                                         | MALAYAN FLOUR MILLS BHD                            | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     558600 | NS      | $78765.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                                | MALAYSIAN PACIFIC INDUSTRIES BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      48375 | NS      | $446051.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBSB BERHAD                                                                                     | MBSB BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2145394 | NS      | $370035.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLIANCE BANK MALAYSIA BERHAD                                                                   | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     555805 | NS      | $652159.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                          | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1093597 | NS      | $97753.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MISC BERHAD                                                                                     | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     168880 | NS      | $355917.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvelous Inc                                                                                   | MARVELOUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24200 | NS      | $70111.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammy Mart Holdings Corp                                                                        | MAMMY MART HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $39169.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAVER Corporation                                                                               | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       6077 | NS      | $864513.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Meilan International Airport Company Limited                                             | HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | CN        |     139000 | NS      | $108769.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADISE Co., Ltd.                                                                              | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      36998 | NS      | $395373.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDOM CORPORATION                                                                              | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37400 | NS      | $736281.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Oilfield Services Limited                                                                 | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    1712000 | NS      | $2060846.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED                                                   | THORESEN THAI AGENCIES PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     927451 | NS      | $141688.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOKURAKUYU HOLDINGS CO., LTD.                                                                   | GOKURAKUYU HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $24862.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Meiwa Estate Co Ltd                                                                             | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $65692.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLEY LIMITED                                                                                  | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     268525 | NS      | $2281918.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                                                 | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5261 | NS      | $526029.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO., LTD.                                                      | ADVANCED INTERNATIONAL MULTITECH CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94000 | NS      | $174741.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                           | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     403249 | NS      | $14184030.43  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                                               | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     842412 | NS      | $10542760.96  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGAWORLD CORP.                                                                                 | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    5082500 | NS      | $171965.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEHO AL Co.,Ltd.                                                                               | DAEHO AL CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17420 | NS      | $6248.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc.                                                                           | JPC CONNECTIVITY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $190377.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeuchi Mfg Co Ltd                                                                             | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29200 | NS      | $1308088.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukit Asam (Persero) Tbk PT                                                                     | BUKIT ASAM PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    2461600 | NS      | $408133.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELISRON LIMITED                                                                                | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |          1 | NS      | $91.84        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                                          | TENPOS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $18914.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                                   | AL KHALEEJ TAKAFUL GROUP QSC                       | CUSIP: N/A<br>LEI: 2763DWX4SRPN04LQN632       | Long             | EC               | CORP              | QA        |     175840 | NS      | $122522.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebras Energy                                                                                   | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      75913 | NS      | $305445.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLYTECH TECHNOLOGY CO., LTD.                                                                    | FLYTECH TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51312 | NS      | $174902.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MICRONICS JAPAN CO.,LTD.                                                                        | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      37600 | NS      | $3109639.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                              | AMIYAKI TEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $58694.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Episil-Precision Inc.                                                                           | EPISIL PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55000 | NS      | $155707.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                           | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |       2192 | NS      | $32156.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                                                           | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      19752 | NS      | $289655.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Ethical Investment Ltd                                                               | AUSTRALIAN ETHICAL INVESTMENT LTD                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      55011 | NS      | $159386.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CTF Services Limited                                                                            | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     435481 | NS      | $451949.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANUS GROUP LIMITED                                                                           | OCEANUS GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500E1CC6E560F6540       | Long             | EC               | CORP              | SG        |    2196800 | NS      | $5174.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                               | HYUNDAI DEPARTMENT STORE CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9455 | NS      | $694208.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Sonic Electronics Co., Ltd.                                                                 | SEA SONIC ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $42749.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                                           | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      15100 | NS      | $218543.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                                            | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     134800 | NS      | $5223225.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUFUJI SHEET PILING CO.,LTD.                                                                  | MARUFUJI SHEET PILING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $23713.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                            | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     110524 | NS      | $2118720.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                     | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7400 | NS      | $366918.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                                                       | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19300 | NS      | $159493.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JK Holdings Co., Ltd.                                                                           | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $82205.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MATSUDA SANGYO Co.,Ltd.                                                                         | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      11100 | NS      | $470335.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel (Thailand) Public Company Limited                                                    | TATA STEEL THAILAND PCL                            | CUSIP: N/A<br>LEI: 5299008R3EJDUN4VS893       | Long             | EC               | CORP              | TH        |     754700 | NS      | $17364.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                                                | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       4400 | NS      | $2063188.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KINKO OPTICAL CO., LTD.                                                                         | KINKO OPTICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77871 | NS      | $153114.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ya Horng Electronic Co Ltd                                                                      | YA HORNG ELECTRONIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $23907.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITEQ CORPORATION                                                                                | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     226019 | NS      | $1926024.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                     | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     201443 | NS      | $625740.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI MATSUSHIMA HOLDINGS CO., LTD.                                                            | MITSUI MATSUSHIMA HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32300 | NS      | $279292.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Panasonic Holdings Corporation                                                                  | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     426790 | NS      | $8723450.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUYA FOODS HOLDINGS CO., LTD.                                                                | MATSUYAFOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $204754.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEX CORPORATION                                                                              | SYSTEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129000 | NS      | $488566.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PCCW LIMITED                                                                                    | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    2806954 | NS      | $2164225.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                                | MACRONIX INTERNATIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1665974 | NS      | $8097334.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| C.C.P. CONTACT PROBES CO., LTD.                                                                 | CCP CONTACT PROBES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83786 | NS      | $735138.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX CO., LTD.                                                                                   | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42400 | NS      | $458078.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI CORPORATION                                                                                 | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $7616500.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                                               | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1676 | NS      | $299226.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGA FIRST CORPORATION BERHAD                                                                   | MEGA FIRST CORP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     394800 | NS      | $308165.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEIDENSHA CORPORATION                                                                           | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      29700 | NS      | $1603407.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                                                  | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14400 | NS      | $117070.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Neto ME Holdings Ltd                                                                            | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1038 | NS      | $96621.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                      | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42800 | NS      | $858157.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                                                      | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19300 | NS      | $102223.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polytronics Technology Corporation                                                              | POLYTRONICS TECHNOLOGY CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30470 | NS      | $70490.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YFC-BONEAGLE ELECTRIC CO., LTD.                                                                 | YFC BONEAGLE ELECTRIC CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46918 | NS      | $43757.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYER STEEL PIPE CORPORATION                                                                    | MAYER STEEL PIPE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130040 | NS      | $90908.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                                  | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      17643 | NS      | $2875208.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corporation                                                       | NIDEC CHAUN CHOUNG TECHNOLOGY CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $40145.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Macnica Galaxy Inc.                                                                             | MACNICA GALAXY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $8644.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&F CO., LTD                                                                                    | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |        380 | NS      | $49985.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRANS LIMITED                                                                               | SINOTRANS LTD                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    1319000 | NS      | $858707.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Health Tech. Co., Ltd.                                                                  | JOHNSON HEALTH TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $234878.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNION BANK OF INDIA LIMITED                                                                     | UNION BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     549120 | NS      | $960039.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKH Bhd                                                                                         | MKH BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     342824 | NS      | $79415.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEOHAN Const & Eng. Co., Ltd                                                                    | SEOHAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72096 | NS      | $52788.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DrayTek Corporation                                                                             | DRAYTEK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      49000 | NS      | $37579.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                                | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    2526376 | NS      | $2300366.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                    | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     171273 | NS      | $1143279.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING, LTD.                                                            | MERCURIES ASSOCIATES HOLDING LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     331008 | NS      | $143123.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altek Corporation                                                                               | ALTEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     261206 | NS      | $332231.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insyde Software Corp.                                                                           | INSYDE SOFTWARE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16800 | NS      | $164105.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Land and Houses Public Company Limited                                                          | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    2329800 | NS      | $257298.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                           | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     154710 | NS      | $2947540.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                                | INTERFLEX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9893 | NS      | $89645.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PARKING DEVELOPMENT Co., Ltd.                                                            | NIPPON PARKING DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 353800OBX8MRKQA9PG73       | Long             | EC               | CORP              | JP        |     163400 | NS      | $257552.73    | 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        |     166000 | NS      | $303347.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNCORP GROUP LIMITED                                                                           | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     322900 | NS      | $3972060.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YE DIGITAL Corp                                                                                 | YE DIGITAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $48141.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Corporation                                                                                  | DY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4312 | NS      | $15321.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Insurance Company Q.P.S.C.                                                        | QATAR ISLAMIC INSURANCE GROUP                      | CUSIP: N/A<br>LEI: 2763DAO4PBFKUG4KG413       | Long             | EC               | CORP              | QA        |       8488 | NS      | $19843.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLIFIC TECHNOLOGY INC.                                                                        | PROLIFIC TECHNOLOGY INC                            | CUSIP: Y7094N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51000 | NS      | $45471.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTEK. Co., Ltd.                                                                               | VICTEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5240 | NS      | $20490.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                                                   | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5792 | NS      | $94435.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Rukun Raharja Tbk                                                                            | RUKUN RAHARJA TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     472700 | NS      | $113054.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                          | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     457500 | NS      | $849736.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Akatsuki Corp.                                                                                  | AKATSUKI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20800 | NS      | $85745.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fu Hua Innovation Co., Ltd.                                                                     | FU HUA INNOVATION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     330926 | NS      | $145177.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMELIUS RESOURCES LIMITED                                                                      | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    1741594 | NS      | $4207111.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongjiang Environmental Company Limited                                                         | DONGJIANG ENVIRONMENTAL CO LTD                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |      39600 | NS      | $10514.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                                                 | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $28856.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMOTRONIC CO., LTD.                                                                             | SMOTRONIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12546 | NS      | $23346.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank OCBC NISP Tbk                                                                           | BANK OCBC NISP TBK PT                              | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |    2258500 | NS      | $172877.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE HWA PHARM CO., LTD                                                                          | DAE HWA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3436 | NS      | $34100.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                                   | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: 529900G8QP5OJYO5VU16       | Long             | EC               | CORP              | JP        |      17700 | NS      | $390246.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELKOM SA SOC LIMITED                                                                           | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     260505 | NS      | $937506.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                                        | NICE INFORMATION TELECOMMUNICATION INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4322 | NS      | $81736.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABCO ELECTRONICS CO., LTD.                                                                      | ABCO ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4097 | NS      | $32125.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANDOK Inc.                                                                                     | HANDOK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5594 | NS      | $38884.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waffer Technology Corporation                                                                   | WAFFER TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63974 | NS      | $87224.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                    | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     232235 | NS      | $9961926.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE CORPORATION                                                                                | CORE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $73187.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSUBURAYA FIELDS HOLDINGS INC.                                                                  | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38500 | NS      | $348872.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hon Kwok Land Investment Company, Limited                                                       | HON KWOK LAND INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      20000 | NS      | $2450.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGKUK INDUSTRIES CO., LTD                                                                     | DONGKUK INDUSTRIES CO LTD                          | CUSIP: N/A<br>LEI: 549300EFZETR4EGNGY40       | Long             | EC               | CORP              | KR        |      26810 | NS      | $65524.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIKUNI CORPORATION                                                                              | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17300 | NS      | $39412.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amata Corporation Public Company Limited                                                        | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     444300 | NS      | $280775.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sojitz Corporation                                                                              | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     103600 | NS      | $3874132.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                                                   | MIROKU JYOHO SERVICE CO LTD                        | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      15000 | NS      | $163013.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISUMI Group Inc.                                                                               | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      96800 | NS      | $2217001.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBA Corporation                                                                             | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      35800 | NS      | $260438.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                              | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      85700 | NS      | $2424899.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                     | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $241286.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Corporation                                                                          | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     394500 | NS      | $12562170.96  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                                | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     159000 | NS      | $1417966.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                            | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      70200 | NS      | $1971092.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                          | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $274404.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                                 | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     170700 | NS      | $6787477.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                               | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     559500 | NS      | $16477409.78  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                                | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     124300 | NS      | $4039026.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha, Ltd.                                                                  | MITSUBISHI KAKOKI KAISHA LTD                       | CUSIP: N/A<br>LEI: 353800C5XIHHLHGULE75       | Long             | EC               | CORP              | JP        |      16100 | NS      | $326715.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                                                  | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |      24100 | NS      | $143334.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                                                 | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |      11000 | NS      | $126001.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                              | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     114600 | NS      | $4311806.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                                 | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      52300 | NS      | $14134233.11  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                          | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     189794 | NS      | $2295138.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                            | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     165900 | NS      | $5944472.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                                           | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93006 | NS      | $382220.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Miyoshi Oil & Fat Co., Ltd.                                                                     | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $61424.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                                        | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $217890.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                        | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     222400 | NS      | $2419072.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                                  | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48000 | NS      | $1204403.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                                                              | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22700 | NS      | $288992.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland Holdings Limited                                                                        | MIDLAND HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |     356000 | NS      | $129516.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIURA CO., LTD.                                                                                 | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      58002 | NS      | $1195165.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZUNO CORPORATION                                                                              | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      37200 | NS      | $785756.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                                | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      14500 | NS      | $311365.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                         | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     329400 | NS      | $1370529.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                                   | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     503201 | NS      | $983249.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Miwon Commercial Co., LTD.                                                                      | MIWON COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1396 | NS      | $142875.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ULVAC,Inc.                                                                                      | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $224263.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                       | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     524900 | NS      | $3362991.37   | 0.03%             |  |  |  | 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        |    1753690 | NS      | $3250742.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                      | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |      66235 | NS      | $1331442.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAANSHAN IRON & STEEL COMPANY LIMITED                                                           | MAANSHAN IRON STEEL CO LTD                         | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     936000 | NS      | $303486.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                             | A D HOLON HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25200 | NS      | $459117.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                         | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       6228 | NS      | $426677.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORY INDUSTRIES INC.                                                                            | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $90288.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                              | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     135600 | NS      | $2537984.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                            | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49400 | NS      | $843587.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                                | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |      59900 | NS      | $1814143.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                     | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24200 | NS      | $388546.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITO CO., LTD.                                                                                | MORITO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $118723.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAINFREIGHT LIMITED                                                                             | MAINFREIGHT LTD                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      18149 | NS      | $630429.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSEL VITELIC INC.                                                                              | MOSEL VITELIC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46000 | NS      | $48780.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morozoff Limited                                                                                | MOROZOFF LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $31981.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                               | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    1125400 | NS      | $1307834.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niitaka Co Ltd                                                                                  | NIITAKA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $10144.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacom Co Ltd                                                                                    | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      83300 | NS      | $381137.17    | 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        |      13000 | NS      | $13560.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YeaShin International Development Co., Ltd.                                                     | YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     190135 | NS      | $155422.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                                         | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $359998.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONG SUH COMPANIES INC.                                                                         | DONGSUH COS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20351 | NS      | $366350.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRSTRAND LIMITED                                                                               | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     587781 | NS      | $3105384.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNMOSA BIOPHARMA CORPORATION                                                                   | SYNMOSA BIOPHARMA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     346813 | NS      | $337131.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XXENTRIA TECHNOLOGY MATERIALS CO., LTD.                                                         | XXENTRIA TECHNOLOGY MATERIALS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     118000 | NS      | $158279.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MUHIBBAH ENGINEERING (M) BHD.                                                                   | MUHIBBAH ENGINEERING M BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     459500 | NS      | $62477.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTECH INDUSTRIES INC                                                                           | MOTECH INDUSTRIES INC                              | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     321000 | NS      | $277593.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MIN AIK TECHNOLOGY Co., Ltd.                                                                    | MIN AIK TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134000 | NS      | $118628.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNUM BERHAD                                                                                   | MAGNUM BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     465819 | NS      | $150131.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHEUK NANG (HOLDINGS) LIMITED                                                                   | CHEUK NANG HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 875500R11RHHFLXXDG07       | Long             | EC               | CORP              | HK        |      24781 | NS      | $4017.47      | 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        |     159800 | NS      | $1176531.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                                  | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     158417 | NS      | $5212329.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The Lanna Resources Public Company Limited                                                      | LANNA RESOURCES PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     156700 | NS      | $70183.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                                        | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      65700 | NS      | $1000352.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corporation                                                                              | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23100 | NS      | $195319.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mulia Industrindo Tbk                                                                        | MULIA INDUSTRINDO TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1019500 | NS      | $15430.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIDELBERGCEMENT INDIA LIMITED.                                                                 | HEIDELBERGCEMENT INDIA LTD                         | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      16174 | NS      | $27065.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Major Cineplex Group Public Company Limited                                                     | MAJOR CINEPLEX GROUP FOREIGN                       | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     286700 | NS      | $58927.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN REN HU LEISURE AMUSEMENT CO., LTD.                                                          | NAN REN LAKE LEISURE AMUSEMENT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117000 | NS      | $29356.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK SECURITIES CO.,LTD                                                                           | SK SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     166772 | NS      | $588064.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SEIKO EPSON CORPORATION                                                                         | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     199200 | NS      | $2665025.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanner Electronics Inc.                                                                         | LANNER ELECTRONICS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77080 | NS      | $194862.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nojima Corporation                                                                              | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     171600 | NS      | $1334867.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVALIER INTERNATIONAL HOLDINGS LIMITED                                                        | CHEVALIER INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      34349 | NS      | $17495.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK Corporation                                                                                 | NGK CORP                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     123700 | NS      | $3916120.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Niterra Co., Ltd.                                                                               | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     104700 | NS      | $5619678.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                            | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     114100 | NS      | $2088247.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagase Brothers Inc.                                                                            | NAGASE BROTHERS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2900 | NS      | $42767.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAGASE & CO., LTD.                                                                              | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     224400 | NS      | $1686168.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                       | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      68900 | NS      | $778452.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                           | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      12999 | NS      | $422225.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                                                        | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      24900 | NS      | $921604.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Naikai Zosen Corp                                                                               | NAIKAI ZOSEN CORP                                  | CUSIP: J47593108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        400 | NS      | $30758.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                                            | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |      12000 | NS      | $44261.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKAKITA SEISAKUSHO CO.,LTD.                                                                    | NAKAKITA SEISAKUSHO CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $33196.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAKAMURAYA CO., LTD.                                                                            | NAKAMURAYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2900 | NS      | $58479.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAKANO CORPORATION                                                                              | NAKANO CORP TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $52145.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRUSCO NAKAYAMA CORPORATION                                                                     | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30300 | NS      | $418231.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakayama Steel Works, Ltd.                                                                      | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31700 | NS      | $119756.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namchow Holdings Co., Ltd.                                                                      | NAMCHOW HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $116318.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Namura Shipbuilding Co.,Ltd.                                                                    | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      43600 | NS      | $1126830.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                                   | NAMYANG DAIRY PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2640 | NS      | $93624.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANKANG RUBBER TIRE CORP., LTD.                                                                 | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     355000 | NS      | $374781.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NANKAI Co.,Ltd.                                                                                 | NANKAI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44400 | NS      | $842496.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                                            | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     181000 | NS      | $1717539.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYO CORPORATION                                                                               | NANYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $58851.98     | 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        |    1719187 | NS      | $4861656.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NAPHTHA ISRAEL PETROLEUM CORP. LTD.                                                             | NAPHTHA ISRAEL PETROLEUM CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      15632 | NS      | $149587.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAC CO.,LTD.                                                                                    | NAC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14600 | NS      | $48261.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NARASAKI SANGYO CO.,LTD.                                                                        | NARASAKI SANGYO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $44006.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BISALLOY STEEL GROUP LTD                                                                        | BISALLOY STEEL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      21302 | NS      | $71061.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                                    | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     186047 | NS      | $495753.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODEC, INC.                                                                                     | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $444874.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Paninvest Tbk                                                                                | PANINVEST TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     919000 | NS      | $41145.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NZX LIMITED                                                                                     | NZX LTD                                            | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |     227566 | NS      | $187571.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagaileben Co Ltd                                                                               | NAGAILEBEN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $87510.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLTEK TECHNOLOGY CORP.                                                                         | ALLTEK TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110128 | NS      | $181435.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST ABU DHABI BANK P.J.S.C.                                                                   | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     554825 | NS      | $2652597.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                                 | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     420539 | NS      | $12057555.66  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC Group PJSC                                                                                 | NMDC GROUP PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      55442 | NS      | $289217.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACE PILLAR CO., LTD.                                                                            | ACE PILLAR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $10642.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nedbank Group Limited                                                                           | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     227307 | NS      | $3636095.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                        | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      12300 | NS      | $335722.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| New Asia Construction & Development Corp.                                                       | NEW ASIA CONSTRUCTION DEVELOPMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $43511.81     | 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        |      74984 | NS      | $60753.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Environment Group Limited                                                      | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1673074 | NS      | $1196006.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Air Conditioning Services Co.,Ltd.                                                       | NIPPON AIR CONDITIONING SERVICES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18600 | NS      | $184807.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                                       | EL AL ISRAEL AIRLINES                              | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     237429 | NS      | $1064033.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Petroleum Co., Ltd.                                                                    | NATIONAL PETROLEUM CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $119263.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ALLOY-TECH COMPANY                                                                       | UNITED ALLOY TECH CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      99680 | NS      | $230288.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The North West Company Inc.                                                                     | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      42077 | NS      | $1572902.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                     | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       8820 | NS      | $1237223.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                                               | CHANNEL INFRASTRUCTURE                             | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |     287465 | NS      | $514506.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                                                                 | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     306200 | NS      | $6276215.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NADEX CO., LTD.                                                                                 | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |       1300 | NS      | $8868.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETCARE LIMITED                                                                                 | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1261083 | NS      | $1305636.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KODOSHI CORPORATION                                                                      | NIPPON KODOSHI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $129874.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICCA CHEMICAL CO.,LTD.                                                                         | NICCA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $57472.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiden Corp                                                                                   | NICHIDEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $141677.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                                           | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $55365.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                              | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2453 | NS      | $624330.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NISHIO HOLDINGS CO., LTD.                                                                       | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $437312.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIHA CORPORATION                                                                             | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $283344.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIBAN CO., LTD.                                                                              | NICHIBAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $70729.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nice Corporation                                                                                | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $29604.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                                                            | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |      44300 | NS      | $684408.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIMO CO., LTD.                                                                               | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $57330.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichireki Group Co Ltd                                                                          | NICHIREKI GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $133166.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIFCO INC.                                                                                      | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      55200 | NS      | $1625301.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                                                     | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23900 | NS      | $288255.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nintendo Co., Ltd.                                                                              | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      69000 | NS      | $3384722.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD CO., LTD.                                                                                   | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46460 | NS      | $796791.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Avionics Co., Ltd.                                                                       | NIPPON AVIONICS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $270814.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKKISO CO.,LTD.                                                                                | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      46200 | NS      | $783635.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JMS Co Ltd                                                                                      | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10197 | NS      | $27785.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippi,Incorporated                                                                              | NIPPI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $89901.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                             | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101900 | NS      | $1742388.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Nihon Corporation                                                                          | FUJI NIHON CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $10120.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKO CO., LTD.                                                                                 | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17300 | NS      | $88318.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                                                             | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $113640.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                                                 | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $496161.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CHEMI-CON CORPORATION                                                                    | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      22105 | NS      | $375222.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                                                           | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |      87000 | NS      | $237618.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                                                               | DENSO CORP                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     269100 | NS      | $3232703.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                                                 | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     273000 | NS      | $7144462.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                          | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87600 | NS      | $965693.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOF CORPORATION                                                                                 | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103900 | NS      | $2128323.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                                 | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     189200 | NS      | $1194445.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                               | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      55500 | NS      | $1962094.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                       | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34700 | NS      | $1060674.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                           | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24000 | NS      | $556714.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                                                              | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $90912.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                                               | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      31372 | NS      | $479874.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPN CORPORATION                                                                               | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      41500 | NS      | $702326.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Foods Ltd.                                                                                   | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      47600 | NS      | $1971980.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIREI CORPORATION                                                                            | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     176800 | NS      | $2128414.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                                              | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     326700 | NS      | $2550763.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                       | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      93730 | NS      | $1192671.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                               | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21100 | NS      | $775571.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                                   | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      57300 | NS      | $660738.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                          | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      15900 | NS      | $2895797.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PILLAR Corporation                                                                              | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $878797.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIAS CORPORATION                                                                             | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116400 | NS      | $2300442.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                                         | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $180345.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON CONCRETE INDUSTRIES CO., LTD.                                                            | NIPPON CONCRETE INDUSTRIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27100 | NS      | $53783.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RESOL HOLDINGS Co.,Ltd.                                                                         | RESOL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $45244.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Fine Chemical Co., Ltd.                                                                  | NIPPON FINE CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $77955.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                                       | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    2548300 | NS      | $2479919.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Company, Limited                                                             | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     103831 | NS      | $317380.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                                           | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      33000 | NS      | $726524.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                                        | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     376285 | NS      | $3044761.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                                                     | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22250 | NS      | $641779.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Chemical Corporation                                                                     | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      64900 | NS      | $2805893.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPRO CORPORATION                                                                               | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     144700 | NS      | $1402631.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTAN Corporation                                                                              | NITTAN CORP                                        | CUSIP: N/A<br>LEI: 353800XKI5VOS63NOG05       | Long             | EC               | CORP              | JP        |       1200 | NS      | $4586.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                                  | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      73600 | NS      | $1316726.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                         | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     274100 | NS      | $5243066.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO FUJI FLOUR MILLING CO.,LTD.                                                               | NITTO FUJI FLOUR MILLING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $62716.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                                                            | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: 353800W03V00G1314302       | Long             | EC               | CORP              | JP        |      15000 | NS      | $73226.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co., Ltd.                                                                                | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      63301 | NS      | $507765.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                        | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      58400 | NS      | $1894305.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKON CORPORATION                                                                               | NIKON CORP                                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     155600 | NS      | $1714822.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAHA CORPORATION                                                                              | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     269303 | NS      | $1933351.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                             | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     172275 | NS      | $3434396.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHARYO,LTD.                                                                              | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $111422.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                                                         | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |      41200 | NS      | $440907.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                                                           | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27300 | NS      | $443893.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                                          | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $62984.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                        | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     740585 | NS      | $2704679.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                                 | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      64600 | NS      | $3357691.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BIPROGY Inc.                                                                                    | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61200 | NS      | $1747288.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                          | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     215100 | NS      | $488660.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIRECO CORPORATION                                                                              | NIRECO CORP                                        | CUSIP: J56666100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2600 | NS      | $34643.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                                         | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41300 | NS      | $237724.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                         | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     124255 | NS      | $1635800.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                                 | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      29000 | NS      | $528441.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                           | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     833800 | NS      | $6685617.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                                                   | NITTOC CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $96808.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NITTO KOGYO CORPORATION                                                                         | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20200 | NS      | $583293.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                       | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      48800 | NS      | $343177.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALQUA, LTD.                                                                                    | VALQUA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11300 | NS      | $417516.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITZ CORPORATION                                                                              | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23000 | NS      | $344622.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZEON CORPORATION                                                                                | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     132000 | NS      | $1537283.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                       | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     136700 | NS      | $1933541.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                    | NISSEI ASB MACHINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $316084.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                                | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52200 | NS      | $389738.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOKU CO., LTD.                                                                               | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $163826.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE LTD                                                                                        | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |         57 | NS      | $5746.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc.                                                                                        | NSW INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $95603.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                                          | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $161856.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENTAL LAND CO., LTD.                                                                         | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      26061 | NS      | $363960.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedan International (Holdings) Ltd                                                              | VEDAN INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     152000 | NS      | $15328.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOYE GROUP COMPANY LIMITED                                                                     | BAOYE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900D0GNV9G76R8Z24       | Long             | EC               | CORP              | CN        |      87040 | NS      | $44332.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INVICTA HOLDINGS LIMITED                                                                        | INVICTA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 3789000109741F4E5958       | Long             | EC               | CORP              | ZA        |       5204 | NS      | $11529.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nongshim Holdings Co.,Ltd.                                                                      | NONG SHIM HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1930 | NS      | $127001.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                   | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   10287936 | NS      | $2609129.93   | 0.02%             |  |  |  | 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        |      70652 | NS      | $32444.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Development Company Q.P.S.C.                                                             | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1500102 | NS      | $350202.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN CORPORATION                                                                                 | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     425272 | NS      | $1037228.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Mechanics (Holdings) Ltd                                                                  | MICRO MECHANICS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       6500 | NS      | $17046.84     | 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        |    1086000 | NS      | $210719.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberTAN Technology Inc.                                                                        | CYBERTAN TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: 984500XBCF7EEI4A9433       | Long             | EC               | CORP              | TW        |     261424 | NS      | $205446.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARGOSY RESEARCH INC.                                                                            | ARGOSY RESEARCH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28025 | NS      | $147269.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Power Electronics Corp                                                                 | ADVANCED POWER ELECTRONICS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $198219.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Golden Long Teng Development Co., Ltd.                                                          | GOLDEN LONG TENG DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $8127.00      | 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        |     794485 | NS      | $656257.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Selamat Sempurna Tbk                                                                         | SELAMAT SEMPURNA TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1843400 | NS      | $191688.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arealink Co.,Ltd.                                                                               | AREALINK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $191117.07    | 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        |      33014 | NS      | $5342071.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OSG Corporation                                                                                 | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      49300 | NS      | $1028125.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Odakyu Electric Railway Co.,Ltd.                                                                | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |      91900 | NS      | $923662.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                            | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     174300 | NS      | $4069836.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OHBA CO.,LTD.                                                                                   | OHBA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $34620.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Ogaki Kyoritsu Bank, Ltd.                                                                   | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      32900 | NS      | $1475938.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oie Sangyo Co Ltd                                                                               | OIE SANGYO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $48013.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANA GROUP LIMITED                                                                            | OCEANA GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               | CORP              | ZA        |      72369 | NS      | $242674.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                       | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     273605 | NS      | $474077.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OILES CORPORATION                                                                               | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      14984 | NS      | $247749.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OITA BANK, LTD.                                                                             | OITA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      51000 | NS      | $690284.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                                          | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |      84801 | NS      | $1810148.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                                        | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     484100 | NS      | $2540903.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKABE CO., LTD.                                                                                 | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31600 | NS      | $192175.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKAMOTO INDUSTRIES,INC.                                                                         | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $157799.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                                               | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33000 | NS      | $942375.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                                                             | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16400 | NS      | $643629.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                                                 | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $83086.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMURA CORPORATION                                                                             | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28500 | NS      | $455039.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                                                      | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $155250.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKASAN SECURITIES GROUP INC.                                                                    | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90300 | NS      | $520922.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUWA CO.,LTD.                                                                                  | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $123102.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Okinawa Electric Power Company, Incorporated                                                | OKINAWA ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19785 | NS      | $118049.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKADA AIYON CORPORATION                                                                         | OKADA AIYON CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $33678.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTOKI CORPORATION                                                                               | OTOKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1190 | NS      | $293247.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OLYMPUS CORPORATION                                                                             | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     302200 | NS      | $2982370.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONOKEN CO.,LTD.                                                                                 | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      14300 | NS      | $127208.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMRON Corporation                                                                               | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      86400 | NS      | $3072698.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Onamba Co.,Ltd.                                                                                 | ONAMBA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $23879.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                          | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     117800 | NS      | $1334322.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                       | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      88400 | NS      | $1340342.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan (H.K.) Limited                                                                 | SHENWAN HONGYUAN HK LTD                            | CUSIP: N/A<br>LEI: 984500F9A6AD8B63BE78       | Long             | EC               | CORP              | HK        |     360000 | NS      | $51469.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                    | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     159530 | NS      | $2347571.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                     | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82122 | NS      | $1869827.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OPTEX GROUP Company, Limited                                                                    | OPTEX GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25700 | NS      | $479543.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                        | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24000 | NS      | $448434.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIENTAL WATCH HOLDINGS LIMITED                                                                 | ORIENTAL WATCH HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     376000 | NS      | $156951.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                                              | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       3452 | NS      | $3714530.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORPORATION                                                             | ORIENTAL UNION CHEMICAL CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     387992 | NS      | $159191.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAI-DAN CO., LTD.                                                                               | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66000 | NS      | $1172125.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                             | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      47600 | NS      | $1725938.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OUG Holdings Inc.                                                                               | OUG HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $90858.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD.                                                            | OSAKA ORGANIC CHEMICAL INDUSTRY LTD                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      13100 | NS      | $391231.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Osaki Electric Co., Ltd.                                                                        | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28400 | NS      | $368988.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                                                           | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $153780.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                               | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      43868 | NS      | $451131.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAR EAST ORCHARD LIMITED                                                                        | FAR EAST ORCHARD LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     152039 | NS      | $151615.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE LIMITED                                                                                     | OUE LTD                                            | CUSIP: N/A<br>LEI: 254900MR17VBF15G0543       | Long             | EC               | CORP              | SG        |     153700 | NS      | $133961.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ilex Medical Ltd                                                                                | ILEX MEDICAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        533 | NS      | $9946.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corporation                                                           | OPTOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     268005 | NS      | $321847.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mildef Crete Inc                                                                                | MILDEF CRETE INC                                   | CUSIP: N/A<br>LEI: 549300TF7UTS5K6EFX02       | Long             | EC               | CORP              | TW        |      32000 | NS      | $105540.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OYO Corporation                                                                                 | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $124053.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                                                             | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     187585 | NS      | $3219444.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PS Construction Co., Ltd.                                                                       | PS CONSTRUCTION CO LTD                             | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |      14040 | NS      | $240025.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT MDS Retailing Tbk                                                                            | MDS RETAILING TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     496000 | NS      | $46705.95     | 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        |    1005200 | NS      | $502309.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKC CO., LTD                                                                                    | PKC CO LTD                                         | CUSIP: N/A<br>LEI: 988400E67KPHHU4GR054       | Long             | EC               | CORP              | KR        |      19142 | NS      | $94600.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK24 Co., Ltd.                                                                                | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      87200 | NS      | $1017208.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                              | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      34063 | NS      | $282119.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTD                                                       | CHAINQUI CONSTRUCTION DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58990 | NS      | $25134.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                                                     | PAN UNITED CORP LTD                                | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |      53750 | NS      | $66261.63     | 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        |     429000 | NS      | $670894.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PARAMOUNT CORPORATION BHD                                                                       | PARAMOUNT CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     165700 | NS      | $42139.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIGH TEK HARNESS ENTERPRISE CO LTD                                                              | HIGH TEK HARNESS ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $490.46       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Panin Financial Tbk                                                                          | PANIN FINANCIAL TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8363500 | NS      | $116924.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                               | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     326000 | NS      | $204328.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POWERLOGICS CO,LTD.                                                                             | POWER LOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18163 | NS      | $63433.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amotech Co., Ltd.                                                                               | AMOTECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |       4254 | NS      | $63959.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON KOREA Co., Ltd.                                                                    | TOKAI CARBON KOREA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3511 | NS      | $695950.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wistron Corporation                                                                             | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    1260506 | NS      | $5450277.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SIGURD MICROELECTRONICS CORP.                                                                   | SIGURD MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     410770 | NS      | $2333588.98   | 0.02%             |  |  |  | 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        |      36000 | NS      | $117596.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PixArt Imaging Inc                                                                              | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     109000 | NS      | $713834.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Industries Qatar Q.P.S.C                                                                        | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |      67567 | NS      | $221759.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZRA HOLDINGS LIMITED                                                                           | EZRA HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     767465 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Komehyo Holdings Co.,Ltd.                                                                       | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $185316.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                             | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     648549 | NS      | $969205.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EQUITAL LTD                                                                                     | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      19437 | NS      | $835524.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIORTECH LTD                                                                                   | PRIORTECH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1780 | NS      | $187819.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Nice (International) Holdings Ltd                                                         | EAGLE NICE INTERNATIONAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     118000 | NS      | $45791.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Technology Corp                                                                          | PLANET TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $114062.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co., Ltd.                                                                                 | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30901 | NS      | $667495.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                               | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     208000 | NS      | $2322835.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPB GROUP BERHAD                                                                                | PPB GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     290900 | NS      | $843804.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                    | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     456163 | NS      | $1797208.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                                               | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      29414 | NS      | $350408.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNC Corporation                                                                                 | WISTRON NEWEB CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     307286 | NS      | $2094834.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FLEXIUM INTERCONNECT, INC.                                                                      | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     228515 | NS      | $474562.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                                                  | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     102600 | NS      | $3896318.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                               | TAIWAN TAKISAWA TECHNOLOGY CO LTD                  | CUSIP: Y84719106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      14000 | NS      | $17409.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRON CORP.                                                                                    | PETRON CORP                                        | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |    1853000 | NS      | $88618.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENFULL INTERNATIONAL CO., LTD.                                                                | CHEN FULL INTERNATIONAL CO LTD                     | CUSIP: N/A<br>LEI: 254900M175USMO67NI38       | Long             | EC               | CORP              | TW        |      57000 | NS      | $113156.28    | 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        |     985400 | NS      | $76916.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                                      | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      10980 | NS      | $190131.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHILIPPINE NATIONAL BANK                                                                        | PHILIPPINE NATIONAL BANK                           | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |     224973 | NS      | $210426.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNB HOLDINGS CORP                                                                               | PNB HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      24721 | NS      | $482.56       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                                       | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    1903300 | NS      | $168779.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                    | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107900 | NS      | $1628776.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                     | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |      45800 | NS      | $1650442.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIYAJI ENGINEERING GROUP,INC.                                                                   | MIYAJI ENGINEERING GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $188953.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinsus Interconnect Technology Corp                                                             | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     287643 | NS      | $4793369.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| FREIGHTWAYS GROUP LIMITED                                                                       | FREIGHTWAYS GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     125331 | NS      | $933428.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                         | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     118920 | NS      | $1444903.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                       | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     308229 | NS      | $363599.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIGEON CORPORATION                                                                              | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      76300 | NS      | $821403.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BUFFALO INC.                                                                                    | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9200 | NS      | $143837.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKYU CONSTRUCTION CO., LTD.                                                                    | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      73700 | NS      | $692296.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakaku.com Inc                                                                                  | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      73900 | NS      | $1236028.84   | 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        |      41835 | NS      | $456988.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      14500 | NS      | $4516585.76   | 0.04%             |  |  |  | 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        |    1192600 | NS      | $513044.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Container Lines Public Company Limited                                                 | REGIONAL CONTAINER LINES PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     380000 | NS      | $358463.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BenQ Materials Corporation                                                                      | BENQ MATERIALS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     117000 | NS      | $95455.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precious Shipping Public Company Limited                                                        | PRECIOUS SHIPPING PCL                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |     714400 | NS      | $149027.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYPLEX CORPORATION LIMITED                                                                    | POLYPLEX CORP LTD                                  | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       5489 | NS      | $54720.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                        | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      56900 | NS      | $289120.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seamec Ltd                                                                                      | SEAMEC LTD                                         | CUSIP: N/A<br>LEI: 894500491CYCR3Z2B663       | Long             | EC               | CORP              | IN        |       1862 | NS      | $31237.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEY HOPE HONESTY ENTERPRISE CO., LTD.                                                         | HONEY HOPE HONESTY ENTERPRISE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $40429.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBASE TECHNOLOGY INC.                                                                           | IBASE TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $121957.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Daesung Co., Ltd.                                                                       | DIGITAL DAESUNG CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12951 | NS      | $72299.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                       | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      59655 | NS      | $587727.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aten International Co Ltd                                                                       | ATEN INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $139778.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNGJIN PHARM. CO., LTD                                                                         | YUNGJIN PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10307 | NS      | $12300.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Europharma Co., Ltd.                                                                     | ORIENT EUROPHARMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $36358.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                                | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     104684 | NS      | $2654000.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                     | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |     518086 | NS      | $76599015.10  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| LALIN PROPERTY PUBLIC COMPANY LIMITED                                                           | LALIN PROPERTY PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     260500 | NS      | $35322.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                     | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      21677 | NS      | $191535.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choong Ang Vaccine Laboratory Co Ltd                                                            | CHOONG ANG VACCINE LABORATORY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2721 | NS      | $18492.23     | 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        |    1884947 | NS      | $4122735.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ebara Foods Industry Inc                                                                        | EBARA FOODS INDUSTRY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $67540.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                                | NOVO NORDISK A S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |      55018 | NS      | $2322859.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                                                            | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      67700 | NS      | $340865.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moresco Corp                                                                                    | MORESCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $37253.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JB HI-FI LIMITED                                                                                | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      64166 | NS      | $3551245.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                            | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     139282 | NS      | $2039033.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmuone Corporate                                                                              | PULMUONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9940 | NS      | $82431.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prince Housing & Development Corp.                                                              | PRINCE HOUSING DEVELOPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     657000 | NS      | $165678.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                        | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      22700 | NS      | $360986.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                             | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      48500 | NS      | $217618.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAKASH INDUSTRIES LIMITED                                                                      | PRAKASH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800AJ8RIOQC6DLM11       | Long             | EC               | CORP              | IN        |      98167 | NS      | $147156.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                               | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     412768 | NS      | $2918147.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Property Perfect Public Company Limited                                                         | PROPERTY PERFECT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5639224 | NS      | $6919.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                                | KAWASAN INDUSTRI JABABEKA TBK PT                   | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   12230900 | NS      | $127184.40    | 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        |    2751753 | NS      | $4921277.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| R.A.K. Ceramics P.J.S.C.                                                                        | RAS AL KHAIMAH CERAMICS                            | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |     504954 | NS      | $332704.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                    | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     159058 | NS      | $12088408.00  | 0.10%             |  |  |  | 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        |    2593000 | NS      | $1138652.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUN ON ELECTRONIC CO., LTD.                                                                    | SHUN ON ELECTRONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $8862.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXISCADES TECHNOLOGIES LIMITED                                                                  | AXISCADES TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800KHE667P5ZJOL65       | Long             | EC               | CORP              | IN        |       2136 | NS      | $45200.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIDENBO CORPORATION                                                                          | NICHIDENBO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108424 | NS      | $329537.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiyen Biotech Co Ltd                                                                           | TAIYEN BIOTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      85000 | NS      | $85443.99     | 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        |     643990 | NS      | $92457.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HU LANE ASSOCIATE INC.                                                                          | HU LANE ASSOCIATE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      88538 | NS      | $300394.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                          | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    9052093 | NS      | $1563590.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Holdings Corporation                                                                 | SEAH STEEL HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1014 | NS      | $164077.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RENAISSANCE,INCORPORATED                                                                        | RENAISSANCE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $45942.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMP LIMITED                                                                                     | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    2051238 | NS      | $2153112.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                          | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     284289 | NS      | $1718913.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTIN ENGINEERING LIMITED                                                                      | AUSTIN ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 549300PTFWS21NJC2396       | Long             | EC               | CORP              | AU        |     124696 | NS      | $16585.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Able Global Bhd                                                                                 | JOHORE TIN BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     141400 | NS      | $53761.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Power Holdings Company Limited                                                  | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    1020678 | NS      | $2510734.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED                                                      | TKS TECHNOLOGIES PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     242900 | NS      | $46571.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARAFURA RARE EARTHS LTD                                                                         | ARAFURA RARE EARTHS LTD                            | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |      34100 | NS      | $8825.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGAM (INDIA) LIMITED                                                                          | SANGAM INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800ASBDTMH1OEOW34       | Long             | EC               | CORP              | IN        |       3209 | NS      | $17506.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CODAN LIMITED                                                                                   | CODAN LTD AUSTRALIA                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      89161 | NS      | $2671778.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nafco Co Ltd                                                                                    | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $141181.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                                      | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $162512.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeys Holdings Co Ltd                                                                          | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $123829.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBS Holdings,Inc.                                                                               | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $436967.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CH. Karnchang Public Company Limited                                                            | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |     657500 | NS      | $342894.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                                              | RORZE SYSTEMS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4931 | NS      | $31450.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp.                                                                          | HYUNDAI EVERDIGM CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9460 | NS      | $58678.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Industrial Manufacturing Company QPSC                                                     | QATAR INDUSTRIAL MANUFACTURING CO QSC              | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               | CORP              | QA        |     140158 | NS      | $85649.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                    | QATAR ISLAMIC BANK SAQ                             | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     111085 | NS      | $677920.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| dip Corporation                                                                                 | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27300 | NS      | $317241.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kewpie Corporation                                                                              | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |      47400 | NS      | $1260128.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRICH ENTERPRISES CO.,LTD.                                                                     | FIRICH ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     170000 | NS      | $119916.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOCALO Co.,Ltd.                                                                                 | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38400 | NS      | $766995.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                         | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $1319572.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                     | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     651956 | NS      | $10471268.69  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MACAUTO INDUSTRIAL CO., LTD.                                                                    | MACAUTO INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $59208.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPLASTIC CORPORATION                                                                          | ECOPLASTIC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34910 | NS      | $86615.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIFLEX Scientific Co.,Ltd                                                                      | TAIFLEX SCIENTIFIC CO LTD                          | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     204680 | NS      | $881781.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                             | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152000 | NS      | $4845271.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BAYER CROPSCIENCE LIMITED                                                                       | BAYER CROPSCIENCE LTD INDIA                        | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       8446 | NS      | $423938.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                     | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     488556 | NS      | $7376179.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                                                | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    1980500 | NS      | $2932669.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                               | FORMOSA PETROCHEMICAL CORP                         | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     156000 | NS      | $277687.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                                       | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82000 | NS      | $595243.73    | 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        |     252573 | NS      | $3475574.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| China Life Insurance Company Limited                                                            | CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     505000 | NS      | $1844978.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                    | PERUSAHAAN GAS NEGARA PERSERO                      | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    4015200 | NS      | $449999.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                           | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30100 | NS      | $737589.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                            | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30700 | NS      | $666092.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP UNION ELECTRONICS CORP.                                                                     | TOP UNION ELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63002 | NS      | $55377.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                                                 | LG BALAKRISHNAN BROS LTD                           | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      17685 | NS      | $327861.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPAC COMMUNICATION & INFRASTRUCTURE LTD                                                        | RAPAC COMMUNICATION INFRASTRUCTURE LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        930 | NS      | $29735.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMART CORPORATION PUBLIC COMPANY LIMITED                                                       | SAMART CORP PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     412901 | NS      | $65866.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech, Inc.                                                                             | SCI PHARMTECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45968 | NS      | $69348.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOOP CO., LTD.                                                                                  | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6601 | NS      | $259909.92    | 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        |       5068 | NS      | $50109.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries, Ltd.                                                                           | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27500 | NS      | $373440.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ultra Chip, Inc.                                                                                | ULTRA CHIP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $55877.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                              | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    1905000 | NS      | $8676610.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik QnC Corp                                                                                  | WONIK QNC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15217 | NS      | $388324.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Philippine Stock Exchange Inc                                                                   | PHILIPPINE STOCK EXCHANGE INC THE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |        312 | NS      | $1110.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURONA INDUSTRIES, INC.                                                                         | AURONA INDUSTRIES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $81099.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                                              | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |     410509 | NS      | $2520451.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NICE Holdings Co., Ltd                                                                          | NICE HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22957 | NS      | $225824.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      89520 | NS      | $3294405.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                            | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     157773 | NS      | $2033131.73   | 0.02%             |  |  |  | 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        |    3606140 | NS      | $774976.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHO CO., LTD.                                                                                 | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $53817.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                                                          | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $62486.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPIRE CO., LTD.                                                                                | AMPIRE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $51002.86     | 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        |      43910 | NS      | $41229.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEC World Public Company Limited                                                                | BEC WORLD PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     141200 | NS      | $8230.08      | 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        |     500285 | NS      | $1290008.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Winstek Semiconductor Co., Ltd.                                                                 | WINSTEK SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $217393.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phison Electronics Corporation                                                                  | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |      54000 | NS      | $3238176.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                                 | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     124473 | NS      | $520103.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Limited                                                                                     | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    3856799 | NS      | $4091271.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REECE LIMITED                                                                                   | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3727 | NS      | $36736.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Apacer Technology Inc.                                                                          | APACER TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67501 | NS      | $468690.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Hospital Supply Company Limited                                                         | PACIFIC HOSPITAL SUPPLY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26396 | NS      | $66230.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PGG WRIGHTSON LIMITED                                                                           | PGG WRIGHTSON LTD                                  | CUSIP: N/A<br>LEI: 254900SYC5LDX3F29K39       | Long             | EC               | CORP              | NZ        |      18227 | NS      | $23393.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                       | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      58459 | NS      | $521189.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGB INTERNATIONAL BHD.                                                                          | RGB INTERNATIONAL BHD                              | CUSIP: Y72775102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     571100 | NS      | $31635.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynapack International Technology Corporation                                                   | DYNAPACK INTERNATIONAL TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $1024002.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.                                                        | UNIVERSAL VISION BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37468 | NS      | $160824.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                                                 | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169801 | NS      | $1331167.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOK HOLDINGS INC.                                                                              | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |       4200 | NS      | $69363.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                                | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $118337.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REXON INDUSTRIAL CORPORATION LTD.                                                               | REXON INDUSTRIAL CORP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $45618.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                                                       | WAH HONG INDUSTRIAL CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $62964.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Software Service Inc                                                                            | SOFTWARE SERVICE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $115171.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiho Facility Works Ltd                                                                        | MEIHO FACILITY WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $23068.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIX CORPORATION                                                                                 | RIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $40375.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                                         | JETWELL COMPUTER CO LTD                            | CUSIP: Y4439Q108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      49280 | NS      | $267517.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOSEI CORPORATION                                                                               | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53200 | NS      | $554049.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Care Supply Co Ltd                                                                       | NIPPON CARE SUPPLY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        400 | NS      | $5702.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RFM CORPORATION                                                                                 | RFM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     137000 | NS      | $12323.87     | 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        |      44816 | NS      | $45390.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM CO.,LTD.                                                                                 | RHYTHM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $71704.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANRAM INTERNATIONAL CORPORATION                                                                | PAN RAM INTERNATIONAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57000 | NS      | $90489.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORWARD ELECTRONICS CO., LTD.                                                                   | FORWARD ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $15447.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                              | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     422300 | NS      | $3547799.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.                                                       | SHIN NIPPON BIOMEDICAL LABORATORIES LTD            | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      12900 | NS      | $117882.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIDLEY CORPORATION LIMITED                                                                      | RIDLEY CORP LTD                                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     229674 | NS      | $460695.41    | 0.00%             |  |  |  | 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        |      63000 | NS      | $21474.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                      | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     403206 | NS      | $4728014.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                                            | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $188685.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAGENDA PROPERTIES BERHAD                                                                       | LAGENDA PROPERTIES BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     306700 | NS      | $111976.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RIKEN TECHNOS CORPORATION                                                                       | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      23600 | NS      | $249998.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                          | RIKEN VITAMIN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $243847.99    | 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        |     202867 | NS      | $1075657.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                                                       | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177700 | NS      | $117933.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RINNAI CORPORATION                                                                              | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48000 | NS      | $1091069.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RINGER HUT CO.,LTD.                                                                             | RINGER HUT CO LTD                                  | CUSIP: J65156101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9400 | NS      | $132987.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RITEK CORPORATION                                                                               | RITEK CORP                                         | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     641093 | NS      | $251908.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                                         | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      17220 | NS      | $115382.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAMI LIMITED                                                                                   | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     118744 | NS      | $556101.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info-Tek Corp                                                                                   | INFO TEK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27000 | NS      | $28334.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOCON LIMITED                                                                                  | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     109240 | NS      | $413935.45    | 0.00%             |  |  |  | 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        |      69000 | NS      | $271126.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                                   | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     644400 | NS      | $282972.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD.                                                  | TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70684 | NS      | $130728.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                                         | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |      68925 | NS      | $479788.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CviLux Corporation                                                                              | CVILUX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61760 | NS      | $243652.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RION CO.,LTD.                                                                                   | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |       4000 | NS      | $86404.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                        | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     266993 | NS      | $2158701.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardentec Corporation                                                                            | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     401120 | NS      | $2468664.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                      | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     272300 | NS      | $3238129.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                         | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    1374880 | NS      | $6781600.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                     | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    1380031 | NS      | $1762374.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                                                    | FRANCE BED HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      18400 | NS      | $149708.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GS Yuasa Corporation                                                                            | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      77300 | NS      | $3116072.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                             | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     515000 | NS      | $2234925.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| T&D Holdings, Inc.                                                                              | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      96100 | NS      | $2325459.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                                                | YOUNGTEK ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57120 | NS      | $164953.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTEGRATED SERVICE TECHNOLOGY INC.                                                              | INTEGRATED SERVICE TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41382 | NS      | $259906.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROBINSONS LAND CORPORATION                                                                      | ROBINSONS LAND CORP                                | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |     925378 | NS      | $261017.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                                               | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     140000 | NS      | $3305086.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| OBSIDIAN ENERGY LTD.                                                                            | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      60947 | NS      | $870323.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.                                                    | FU CHUN SHIN MACHINERY MANUFACTURE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65910 | NS      | $52628.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED                                                       | TIAN AN CHINA INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     155000 | NS      | $82706.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCK FIELD CO., LTD.                                                                            | ROCK FIELD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $46349.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                                   | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     137000 | NS      | $2011221.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROKKO BUTTER CO., LTD.                                                                          | ROKKO BUTTER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8459 | NS      | $60673.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Roland Corporation                                                                              | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $250253.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MATRIX I.T. LTD                                                                                 | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      39237 | NS      | $1198182.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RUENTEX DEVELOPMENT CO., LTD.                                                                   | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1243516 | NS      | $926225.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                                                          | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     230856 | NS      | $7133791.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD                                                      | BRITISH AMERICAN TOBACCO MALAYSIA BHD              | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |      32600 | NS      | $50728.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YELLOW HAT LTD.                                                                                 | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50800 | NS      | $491774.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                        | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55100 | NS      | $482065.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                        | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     287600 | NS      | $6638264.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      12693 | NS      | $1014679.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOBI LIMITED                                                                                   | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21101 | NS      | $343772.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYODEN CORPORATION                                                                              | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8100 | NS      | $183239.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC CORPORATION                                                                                 | SMC CORP JAPAN                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       6600 | NS      | $3204288.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| S.T.CORPORATION                                                                                 | ST CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $99758.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S&B FOODS INC.                                                                                  | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $132382.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Global Corp.                                                                                 | GS GLOBAL CORP                                     | CUSIP: N/A<br>LEI: 988400HRBWECE5K4Y664       | Long             | EC               | CORP              | KR        |      39991 | NS      | $137779.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                             | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     118624 | NS      | $4246854.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                                  | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4989 | NS      | $198120.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sotetsu Holdings, Inc.                                                                          | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37858 | NS      | $638153.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagami Holdings Corporation                                                                     | SAGAMI HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $142522.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                                                                    | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |       1161 | NS      | $103382.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIBU GAS HOLDINGS CO.,LTD.                                                                     | SAIBU GAS HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      11600 | NS      | $165518.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAJO INDUSTRIES CO.,LTD                                                                         | SAJO INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |       2002 | NS      | $71673.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                     | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $241077.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                                                | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19700 | NS      | $108868.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                                                | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $224913.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                                                    | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $54488.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                                      | SALHIA REAL ESTATE CO KSCP                         | CUSIP: M69626105<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     204169 | NS      | $262265.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakata Seed Corp                                                                                | SAKATA SEED CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $526466.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                                                          | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40800 | NS      | $607684.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SARAWAK OIL PALMS BHD.                                                                          | SARAWAK OIL PALMS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     242636 | NS      | $277979.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMA ALUMINIUM CO.,LTD                                                                          | SAM A ALUMINUM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1952 | NS      | $90545.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANGRI-LA ASIA LIMITED                                                                         | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |     945166 | NS      | $534493.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMCHULLY CO.,LTD                                                                               | SAMCHULLY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        556 | NS      | $55330.10     | 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        |       5670 | NS      | $228222.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMJIN PHARMACEUTICAL CO.,LTD                                                                   | SAMJIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3757 | NS      | $47393.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMLIP CO., LTD.                                                                                | SAMLIP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1287 | NS      | $43125.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI BNG STEEL CO., LTD                                                                      | HYUNDAI BNG STEEL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5472 | NS      | $63456.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                           | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      14497 | NS      | $6793025.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                               | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16560 | NS      | $9289320.39   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp.                                                                              | GC BIOPHARMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4588 | NS      | $424093.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsung Electronics Co., Ltd.                                                                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     871914 | NS      | $129623137.14 | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG PHARM. Co., LTD.                                                                        | SAMSUNG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66148 | NS      | $90534.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Inc.                                                                              | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2688 | NS      | $2430291.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sampo Corporation                                                                               | SAMPO CORP                                         | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     203200 | NS      | $146862.98    | 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        |     127587 | NS      | $2782793.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMYOUNG CO.,LTD.                                                                               | SAMYOUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18317 | NS      | $139427.54    | 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        |       8091 | NS      | $7729872.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                          | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38900 | NS      | $572186.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                       | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      79700 | NS      | $952605.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Electric Railway Co.,Ltd.                                                                 | SANYO ELECTRIC RAILWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6759 | NS      | $85142.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CK SAN-ETSU Co.,Ltd.                                                                            | CK SAN ETSU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $97986.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CWT International Limited                                                                       | CWT INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 254900845VC6TIC1V306       | Long             | EC               | CORP              | HK        |    2280000 | NS      | $66359.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                                              | ECO WORLD DEVELOPMENT GROUP BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     627100 | NS      | $325274.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANFORD LIMITED                                                                                 | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |      22200 | NS      | $97765.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangetsu Corporation                                                                            | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31300 | NS      | $596618.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                       | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      19900 | NS      | $1187358.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanki Engineering Co., Ltd.                                                                     | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84900 | NS      | $1305153.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SANKO METAL INDUSTRIAL CO., LTD.                                                                | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $73649.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAIZNEXT Corporation                                                                            | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $258268.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCALL CORPORATION                                                                             | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $266064.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANKYU INC.                                                                                     | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      35900 | NS      | $1935834.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO CO., LTD.                                                                                | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     128000 | NS      | $1508669.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                                                       | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28100 | NS      | $133053.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                                               | SAN FANG CHEMICAL INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116648 | NS      | $116705.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanrio Company, Ltd.                                                                            | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     285500 | NS      | $1667033.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SANSHIN ELECTRONICS CO., LTD.                                                                   | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $94588.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansei Technologies, Inc.                                                                       | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $108586.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                                 | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     206700 | NS      | $2131566.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                                                  | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    1717017 | NS      | $9875575.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                      | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     109600 | NS      | $2496170.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                                 | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      10200 | NS      | $324801.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                        | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     237500 | NS      | $2667432.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                           | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21300 | NS      | $940595.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPI LIMITED                                                                                   | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     321312 | NS      | $309767.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMATO BANK, LTD.                                                                               | TOMATO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               | CORP              | JP        |       5200 | NS      | $51865.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                                   | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     436387 | NS      | $6010120.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO CORPORATION                                                                                | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23800 | NS      | $316057.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRS HOLDINGS CO.,LTD.                                                                           | SRS HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14700 | NS      | $110785.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SATO SHO-JI CORPORATION                                                                         | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |       8200 | NS      | $143534.67    | 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        |      55750 | NS      | $56041.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scope Metals Group Ltd                                                                          | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5877 | NS      | $446326.71    | 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        |    1261752 | NS      | $2937846.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MEDIPAL HOLDINGS CORPORATION                                                                    | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      86000 | NS      | $1541584.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                                               | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     177566 | NS      | $342987.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                         | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     410900 | NS      | $719750.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED                                                  | SHANDONG XINHUA PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     139200 | NS      | $109991.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SECOM CO., LTD.                                                                                 | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      31400 | NS      | $1150161.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED                                                | KGI SECURITIES THAILAND PCL                        | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    1067700 | NS      | $131671.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                                                                     | STEP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $24929.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEED Co., Ltd.                                                                                  | SEED CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $34012.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SECURITY BANK CORPORATION                                                                       | SECURITY BANK CORP                                 | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     203594 | NS      | $215102.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDI CORPORATION                                                                                 | SDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      97000 | NS      | $471460.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Electric & Machinery Co.,Ltd.                                                             | SEIBU ELECTRIC MACHINERY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $11027.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKA CORPORATION                                                                               | SEIKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $245561.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKITOKYU KOGYO CO., LTD.                                                                      | SEIKITOKYU KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20700 | NS      | $191934.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                        | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      76000 | NS      | $1163243.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIREN CO.,LTD.                                                                                 | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      24300 | NS      | $492342.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                                      | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26500 | NS      | $202421.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sekisui Chemical Co., Ltd.                                                                      | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     101400 | NS      | $1532598.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                                                         | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $35478.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House, Ltd.                                                                             | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     142000 | NS      | $3090009.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                                   | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     108500 | NS      | $1277794.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                                | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    2430203 | NS      | $280786.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENSHU ELECTRIC CO.,LTD.                                                                        | SENSHU ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $340869.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN YAD CONSTRUCTION CO.,LTD                                                                    | SUN YAD CONSTRUCTION CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     339667 | NS      | $117923.18    | 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        |    2150000 | NS      | $356789.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saison Technology Co Ltd                                                                        | SAISON TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $10274.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION BUILDING MATERIALS CO.,LTD.                                                            | CHAMPION BUILDING MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67573 | NS      | $18341.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                                               | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      42900 | NS      | $153170.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOPRITE HOLDINGS LIMITED                                                                       | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     121427 | NS      | $2041427.82   | 0.02%             |  |  |  | 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        |    1452562 | NS      | $526602.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |     165200 | NS      | $54907.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Shikoku Bank, Ltd.                                                                          | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      26400 | NS      | $431113.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                               | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     130200 | NS      | $2512522.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                               | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      60500 | NS      | $1845442.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                            | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     139000 | NS      | $831337.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIBUYA CORPORATION                                                                             | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $206726.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                            | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      93000 | NS      | $1142433.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shibusawa Logistics Corporation                                                                 | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $146574.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKIBO LTD.                                                                                    | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6198 | NS      | $42122.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                    | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      72400 | NS      | $719125.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                                            | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      44900 | NS      | $1040661.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMIZU CORPORATION                                                                             | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     200600 | NS      | $3888981.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yondenko Corp                                                                                   | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16900 | NS      | $218819.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINAGAWA REFRA CO., LTD.                                                                       | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19100 | NS      | $232800.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                      | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50400 | NS      | $821104.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                                           | SHIMIZU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       9200 | NS      | $146479.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINANEN HOLDINGS CO., LTD.                                                                      | SINANEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $158744.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shihlin Paper Corp                                                                              | SHIHLIN PAPER CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     106000 | NS      | $165434.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                      | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |       6600 | NS      | $138776.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                    | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     214100 | NS      | $9899930.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                                   | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $1500430.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                            | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     137800 | NS      | $2787569.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMANO INC.                                                                                    | SHIMANO INC                                        | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      10600 | NS      | $1110360.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                           | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     845000 | NS      | $448042.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinko Shoji Co., Ltd.                                                                          | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15600 | NS      | $162366.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsho Corporation                                                                             | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       8700 | NS      | $128469.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                    | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      14600 | NS      | $708082.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINSEGAE Inc.                                                                                  | SHINSEGAE CO LTD                                   | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       6104 | NS      | $1674978.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINOBU FOODS PRODUCTS CO., LTD.                                                                | SHINOBU FOODS PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $51275.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                           | SINKO INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |      31700 | NS      | $246592.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                                                       | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     109000 | NS      | $2212622.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUKI ELECTRIC COMPANY INC.                                                                   | SHIZUKI ELECTRIC CO INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        500 | NS      | $3509.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                                  | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     182596 | NS      | $2057780.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SHOFU INC.                                                                                      | SHOFU INC                                          | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |       5800 | NS      | $61144.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI FOODS CORPORATION                                                                         | SHOEI FOODS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $167039.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shochiku Co., Ltd.                                                                              | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $19871.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Resonac Holdings Corporation                                                                    | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     133700 | NS      | $12128173.96  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corporation                                                                                | SWCC CORP                                          | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      35500 | NS      | $3588398.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMK Corporation                                                                                 | SMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $51153.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                          | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      14400 | NS      | $281650.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVAL CORPORATION                                                                              | FORVAL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $25122.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEA Consultants,Inc.                                                                           | IDEA CONSULTANTS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $69302.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shin-Etsu Polymer Co.,Ltd.                                                                      | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $332545.23    | 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        |      56729 | NS      | $253199.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINWON CORPORATION                                                                             | SHINWON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46074 | NS      | $42992.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Nippon Air Technologies Co., Ltd.                                                          | SHIN NIPPON AIR TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $302147.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINON CORPORATION                                                                               | SINON CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     367000 | NS      | $488800.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMA SEIKI MFG.,LTD.                                                                           | SHIMA SEIKI MANUFACTURING LTD                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      10800 | NS      | $64990.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI MOTOR SECURITIES CO.,LTD.                                                               | HYUNDAI MOTOR SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 988400V56O5EZ2OFVO54       | Long             | EC               | CORP              | KR        |      23519 | NS      | $173950.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUN TAK HOLDINGS LIMITED                                                                       | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    1142000 | NS      | $84552.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPK Corp                                                                                        | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $53573.27     | 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        |       1550 | NS      | $37709.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                                                       | SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     355285 | NS      | $297002.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMIDA CORPORATION                                                                              | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      31300 | NS      | $268847.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                            | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     323000 | NS      | $633321.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SINCERE NAVIGATION CORPORATION                                                                  | SINCERE NAVIGATION CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     321868 | NS      | $352501.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                      | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     840350 | NS      | $4150446.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA & LAND INTEGRATED CORP.                                                                     | SEA LAND INTEGRATED CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23400 | NS      | $12185.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                                | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60900 | NS      | $1466294.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SODA NIKKA CO., LTD.                                                                            | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |       9000 | NS      | $58121.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SM PRIME HOLDINGS, INC.                                                                         | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     261225 | NS      | $80736.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                        | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     125708 | NS      | $1786764.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                          | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     965700 | NS      | $19183970.52  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                                | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      42309 | NS      | $1282726.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                                                             | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     490087 | NS      | $183222.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sesoda Corp                                                                                     | SESODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     152565 | NS      | $201272.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MERAFE RESOURCES LIMITED                                                                        | MERAFE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1343352 | NS      | $92506.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                                                      | JAYA TIASA HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     434500 | NS      | $126909.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBROS LIMITED                                                                                  | SUBROS LTD                                         | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      18613 | NS      | $152677.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimojima Co Ltd                                                                                | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8200 | NS      | $67607.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOMANY CERAMICS LIMITED                                                                         | SOMANY CERAMICS LTD                                | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       5491 | NS      | $26805.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPACE CO., LTD.                                                                                 | SPACE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $34873.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                           | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     156733 | NS      | $3551569.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Open Text Corporation                                                                           | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      23244 | NS      | $525812.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S Foods Inc.                                                                                    | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $87052.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                                               | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      32442 | NS      | $1197434.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc.                                                                               | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      27695 | NS      | $1017986.08   | 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        |      60330 | NS      | $116149.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARTS CORPORATION INC.                                                                         | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27300 | NS      | $837091.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                                                   | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      99869 | NS      | $23813.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAMOUS BRANDS LIMITED                                                                           | FAMOUS BRANDS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      50758 | NS      | $162455.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunko Ink Co Ltd                                                                                | SUNKO INK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      90000 | NS      | $68740.24     | 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        |     141000 | NS      | $68531.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Expressway Corporation Limited                                                         | SHENZHEN EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     264000 | NS      | $248708.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rizal Commercial Banking Corporation                                                            | RIZAL COMMERCIAL BANKING CORP                      | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | EC               | CORP              | PH        |     104967 | NS      | $39271.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                                             | STRAITS TRADING CO LTD SINGAPORE                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               | CORP              | SG        |      96760 | NS      | $133718.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                      | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     315002 | NS      | $287816.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Subaru Enterprise Co Ltd                                                                        | SUBARU ENTERPRISE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $50049.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUGIMOTO & CO., LTD.                                                                            | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $79475.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                    | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     319586 | NS      | $204796.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMINOE Co., Ltd.                                                                               | SUMINOE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $46968.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                               | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39300 | NS      | $1379343.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                                  | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      30600 | NS      | $761363.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                              | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     758000 | NS      | $2464993.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                              | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     226600 | NS      | $14735037.17  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                                 | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      91200 | NS      | $3066480.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                                                     | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     369600 | NS      | $3270159.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Realty & Development Co., Ltd.                                                         | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     135800 | NS      | $4196926.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                            | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     109800 | NS      | $4091968.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                                | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     130033 | NS      | $1675770.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SK discovery Co., Ltd.                                                                          | SK DISCOVERY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6278 | NS      | $236610.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                                 | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     139588 | NS      | $2419792.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYO FRONTIER CO.,LTD.                                                                        | SANKYO FRONTIER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $63200.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUFERSAL LTD                                                                                   | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     126011 | NS      | $1878544.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungchang Enterprise Holdings Limited.                                                          | SUNGCHANG ENTERPRISE HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5809 | NS      | $28199.03     | 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        |      15087 | NS      | $116265.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUDEN CORPORATION                                                                             | SUZUDEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $54561.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orezone Gold Corporation                                                                        | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |      65500 | NS      | $97689.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organigram Global Inc.                                                                          | ORGANIGRAM GLOBAL INC                              | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      51421 | NS      | $72503.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orla Mining Ltd.                                                                                | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      67133 | NS      | $877942.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Suruga Bank Ltd.                                                                                | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     105600 | NS      | $1559352.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lec Inc                                                                                         | LEC INC                                            | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      19600 | NS      | $129328.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                        | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     399900 | NS      | $4462047.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                                | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      53560 | NS      | $1896927.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SML MAHINDRA LIMITED                                                                            | SML MAHINDRA LTD                                   | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |       1526 | NS      | $59931.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                           | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     159500 | NS      | $1726580.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                           | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     320000 | NS      | $542064.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                         | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     216083 | NS      | $406974.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Synnex Technology International Corporation                                                     | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     558810 | NS      | $1455027.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S P SETIA BERHAD                                                                                | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1801900 | NS      | $471855.97    | 0.00%             |  |  |  | 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        |      18000 | NS      | $7101.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THK CO.,LTD.                                                                                    | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86800 | NS      | $3253095.94   | 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        |     767944 | NS      | $780438.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                                 | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     750500 | NS      | $13843337.80  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                                                | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28500 | NS      | $373925.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEYANG METAL INDUSTRIAL CO.,LTD                                                                | TAEYANG METAL INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6248 | NS      | $13627.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPEC CORP.                                                                                     | ESPEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $169745.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TADANO LTD.                                                                                     | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78300 | NS      | $686539.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                                                     | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9520 | NS      | $174112.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                    | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    3191215 | NS      | $2467603.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIHEI DENGYO KAISHA,LTD.                                                                       | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23900 | NS      | $435737.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taikisha Ltd.                                                                                   | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      21600 | NS      | $481056.76    | 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        |    1911791 | NS      | $1197716.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISEI CORPORATION                                                                              | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      42500 | NS      | $4598369.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAITA CHEMICAL COMPANY, LIMITED                                                                 | TAITA CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     189351 | NS      | $124303.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takashima & Co., Ltd.                                                                           | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19400 | NS      | $97058.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKASAGO INTERNATIONAL CORPORATION                                                              | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51300 | NS      | $383673.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                            | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     109000 | NS      | $1231166.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                                                    | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     313200 | NS      | $3723503.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKARA & COMPANY LTD.                                                                           | TAKARA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8400 | NS      | $180913.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                           | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     258608 | NS      | $8697004.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                           | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     153200 | NS      | $27627912.32  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                          | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      40600 | NS      | $1167439.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                           | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      98500 | NS      | $4017816.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                                              | TAIWAN STYRENE MONOMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     281832 | NS      | $84502.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Corporation                                                                                  | TS CORP KOREA                                      | CUSIP: N/A<br>LEI: 988400OSFF48UIGHDQ69       | Long             | EC               | CORP              | KR        |      44061 | NS      | $86446.54     | 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        |     831671 | NS      | $1758650.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TSRC CORPORATION                                                                                | TSRC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     387717 | NS      | $240453.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                                                          | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      63200 | NS      | $384350.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                                                        | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31800 | NS      | $601481.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Sang Land Development Ltd                                                                   | TAI SANG LAND DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      20710 | NS      | $5974.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamron Co Ltd                                                                                   | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92700 | NS      | $639473.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMURA CORPORATION                                                                              | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |      69601 | NS      | $371756.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN TEA CORPORATION                                                                          | TAIWAN TEA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     448704 | NS      | $159318.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taki Chemical Co.,Ltd.                                                                          | TAKI CHEMICAL CO LTD                               | CUSIP: J81367104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3900 | NS      | $113860.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TAIKO BANK,LTD.                                                                             | TAIKO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538003H3GIODN7ZSJ40       | Long             | EC               | CORP              | JP        |       1200 | NS      | $19190.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCETEK ENTERPRISE CO.,LTD.                                                                  | ADVANCETEK ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     244532 | NS      | $202204.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerry TJ Logistics Company Limited                                                              | KERRY TJ LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     145000 | NS      | $138435.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                         | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45000 | NS      | $1386713.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                       | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     868171 | NS      | $346616.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANSEISHA CO.,LTD.                                                                              | TANSEISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31900 | NS      | $289676.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JSL CONSTRUCTION & DEVELOPMENT CO., LTD.                                                        | JSL CONSTRUCTION DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      91777 | NS      | $156705.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TA CHEN STAINLESS PIPE CO., LTD.                                                                | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    1104400 | NS      | $1314077.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TABCORP HOLDINGS LIMITED                                                                        | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    1624981 | NS      | $1314312.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Line Tek Electronic Co., Ltd.                                                            | TAIWAN LINE TEK ELECTRONIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $34628.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN SAKURA CORPORATION                                                                       | TAIWAN SAKURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72512 | NS      | $190408.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IGB BERHAD                                                                                      | IGB BHD                                            | CUSIP: N/A<br>LEI: 254900MALKUSJ222KY95       | Long             | EC               | CORP              | MY        |      17275 | NS      | $10395.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATUNG COMPANY                                                                                  | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    1030200 | NS      | $981932.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamatane Corporation                                                                            | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $139217.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Timah Tbk                                                                                    | TIMAH TBK PT                                       | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    2016400 | NS      | $417025.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAM - TEAM LTD                                                                                | MALAM TEAM LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2807 | NS      | $80164.68     | 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        |     119389 | NS      | $77810.38     | 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        |     173000 | NS      | $103468.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL CORPORATION                                                                             | FEDERAL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     220567 | NS      | $130873.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIWAN SECOM CO., LTD.                                                                          | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     161330 | NS      | $575369.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                            | TAIWAN FU HSING INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      78600 | NS      | $109027.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO RYOWA LTD.                                                                               | TECHNO RYOWA LTD                                   | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |       9900 | NS      | $433387.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telsys Ltd                                                                                      | TELSYS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2110 | NS      | $226381.38    | 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        |     613000 | NS      | $1207252.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TEIJIN LIMITED                                                                                  | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     159116 | NS      | $1598724.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayca Corp                                                                                      | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $139067.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                                                              | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $208219.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                       | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     521558 | NS      | $638701.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                          | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |       4387 | NS      | $154250.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                                              | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     331937 | NS      | $2918918.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TERUMO CORPORATION                                                                              | TERUMO CORP                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      97800 | NS      | $1246332.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE DAITO BANK, LTD.                                                                            | DAITO BANK LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $25703.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                                                            | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $72395.90     | 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        |    4264006 | NS      | $295625.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-R 31 Ice Cream Co Ltd                                                                         | B R31 ICE CREAM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1000 | NS      | $25972.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                             | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      66400 | NS      | $395171.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                              | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    2485465 | NS      | $167478349.82 | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                                                    | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |    2920000 | NS      | $298196.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                                               | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    1130037 | NS      | $1245796.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                                | NATL BK OF KUWAIT                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     636531 | NS      | $1780216.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                                                           | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |      18252 | NS      | $233579.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEBISHI CORPORATION                                                                           | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $66283.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOMOE ENGINEERING CO.,LTD.                                                                      | TOMOE ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $136361.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOTTORI BANK, LTD.                                                                          | TOTTORI BANK LTD THE                               | CUSIP: N/A<br>LEI: 3538006OCSOZXT8VIP96       | Long             | EC               | CORP              | JP        |       1200 | NS      | $12175.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Takihyo Co., Ltd.                                                                               | TAKIHYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $44494.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corporation                                                                                 | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20500 | NS      | $470294.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOHOKU BANK,LTD.                                                                            | TOHOKU BANK LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $16529.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                          | TOCHIGI BANK LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93100 | NS      | $566186.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                                                         | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10621 | NS      | $49951.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Toho Bank, Ltd.                                                                             | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     196200 | NS      | $835106.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TODA CORPORATION                                                                                | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     140500 | NS      | $1270466.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                           | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     196127 | NS      | $1400504.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI RIKA CO.,LTD.                                                                             | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32400 | NS      | $597737.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TBK Co., Ltd.                                                                                   | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12900 | NS      | $29552.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                         | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31600 | NS      | $3454312.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SANGYO CO., LTD.                                                                          | TOKYO SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800F767RIJ2KRGL03       | Long             | EC               | CORP              | JP        |      14300 | NS      | $79664.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOKAI Corp.                                                                                     | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $149085.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKK-Toa Corp                                                                                    | DKK TOA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $17786.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                              | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35300 | NS      | $383512.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA CORPORATION                                                                                 | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      46800 | NS      | $831442.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA ROAD CORPORATION                                                                            | TOA ROAD CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19400 | NS      | $194736.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Togami Electric Mfg. Co.,Ltd.                                                                   | TOGAMI ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2300 | NS      | $93053.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOHO TITANIUM COMPANY, LIMITED                                                                  | TOHO TITANIUM CO LTD                               | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      27500 | NS      | $588765.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                                                                     | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30400 | NS      | $483241.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Securities Korea Co., Ltd.                                                               | YUANTA SECURITIES KOREA CO LTD                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      54941 | NS      | $194471.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                            | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      99300 | NS      | $446107.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                         | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      26000 | NS      | $447145.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                      | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47700 | NS      | $2765720.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                                               | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34400 | NS      | $522239.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                                                            | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19800 | NS      | $226928.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOBU RAILWAY CO., LTD.                                                                          | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58800 | NS      | $1048009.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO CO., LTD.                                                                                  | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      43000 | NS      | $399664.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO Co.,Ltd.                                                                                   | TOHO CO LTD KOBE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $159663.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                              | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     107200 | NS      | $811670.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                     | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     169900 | NS      | $1180154.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                             | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     368088 | NS      | $1391032.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                        | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     123000 | NS      | $2824906.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                              | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      53200 | NS      | $2264407.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                          | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      38500 | NS      | $1099192.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Zinc Co.,Ltd.                                                                              | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |      10100 | NS      | $73475.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOENEC CORPORATION                                                                              | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35800 | NS      | $558343.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                                          | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      54000 | NS      | $15296640.18  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                                                           | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24800 | NS      | $82769.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokuyama Corporation                                                                            | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      64460 | NS      | $1644561.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                                                       | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $57259.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUKI CORPORATION                                                                                | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $78699.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                             | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48100 | NS      | $520887.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO KEIKI INC.                                                                                | TOKYO KEIKI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $57509.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                                                     | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $179897.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                           | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12200 | NS      | $431307.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                                                | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |       7000 | NS      | $156568.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYM CORPORATION                                                                                 | TYM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22375 | NS      | $121439.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CORPORATION                                                                               | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      76500 | NS      | $812572.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYOSUNG CORPORATION                                                                             | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       6256 | NS      | $961682.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Torishima Pump Mfg. Co., Ltd.                                                                   | TORISHIMA PUMP MANUFACTURING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $193152.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                                                        | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11501 | NS      | $216288.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                          | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     393800 | NS      | $2817075.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                      | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      21000 | NS      | $559490.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                         | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18100 | NS      | $637580.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                                                                       | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94099 | NS      | $3257631.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YONDOSHI HOLDINGS INC.                                                                          | YONDOSHI HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $128472.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TON YI INDUSTRIAL CORP.                                                                         | TON YI INDUSTRIAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     473200 | NS      | $262104.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TOWA BANK, LTD.                                                                             | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      11477 | NS      | $76681.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMSON GROUP LIMITED                                                                            | TOMSON GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     321242 | NS      | $97187.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Toyama,Ltd.                                                                         | BANK OF TOYAMA LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $9394.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOUNG LOONG TEXTILE MFG. CO., LTD.                                                              | TOUNG LOONG TEXTILE MANUFACTURING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43800 | NS      | $19906.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONG YANG INDUSTRY CO. LTD.                                                                     | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     464040 | NS      | $1095494.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| T.HASEGAWA CO.,LTD.                                                                             | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $329181.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                                   | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      24600 | NS      | $621652.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                                               | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       9700 | NS      | $169233.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T.RAD Co., Ltd.                                                                                 | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $184333.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tanabe Engineering Corp                                                                         | TANABE ENGINEERING CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $59454.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                        | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13000 | NS      | $895121.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTECH CORPORATION                                                                              | TOTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13900 | NS      | $337066.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                                              | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24200 | NS      | $603822.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Tire Corporation                                                                           | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |      96400 | NS      | $2350559.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LIXIL Corporation                                                                               | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     169700 | NS      | $1753258.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toyo Seikan Group Holdings, Ltd.                                                                | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      50000 | NS      | $1033470.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSOH CORPORATION                                                                               | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     139000 | NS      | $2140372.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO Corporation                                                                                | TOYO CORP CHUO KU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $79467.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corporation                                                                         | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     374100 | NS      | $2414742.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                                                | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $101350.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO WHARF & WAREHOUSE CO.,LTD.                                                                 | TOYO WHARF WAREHOUSE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $26225.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Logistics Co., Ltd.                                                                        | TOYO LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1700 | NS      | $22694.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOBO CO., LTD.                                                                                | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     105601 | NS      | $960284.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                          | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      70200 | NS      | $2072782.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                       | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     240000 | NS      | $9343926.49   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                      | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      67200 | NS      | $946859.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                        | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    2392600 | NS      | $46155705.31  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| transcosmos inc.                                                                                | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      17237 | NS      | $422936.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                           | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    1574000 | NS      | $2421152.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tribune Resources Ltd                                                                           | TRIBUNE RESOURCES LTD                              | CUSIP: N/A<br>LEI: 549300NZ6HGEFL9P5S11       | Long             | EC               | CORP              | AU        |       2516 | NS      | $9659.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                          | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     185250 | NS      | $678216.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OVINTIV INC.                                                                                    | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      29943 | NS      | $1838466.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TADIRAN GROUP LTD                                                                               | TADIRAN GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1819 | NS      | $120028.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| I R P C PUBLIC COMPANY LIMITED                                                                  | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    7123200 | NS      | $463262.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TRULY INTERNATIONAL HOLDINGS LIMITED                                                            | TRULY INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    1140000 | NS      | $145524.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     542000 | NS      | $3732682.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TYCOONS GROUP ENTERPRISE CO., LTD.                                                              | TYCOONS GROUP ENTERPRISE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181949 | NS      | $46629.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                                                      | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |       7300 | NS      | $129597.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                           | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47800 | NS      | $716519.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUGAMI CORPORATION                                                                             | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38700 | NS      | $1158246.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                                                   | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      24900 | NS      | $496554.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUMURA & CO.                                                                                   | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |      54800 | NS      | $1276760.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUMI MANUFACTURING CO.,LTD.                                                                  | TSURUMI MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      16400 | NS      | $227415.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Ho Steel Enterprise Corporation                                                            | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     369510 | NS      | $760373.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                                  | TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO  | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     146000 | NS      | $80326.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTET UNION CORPORATION                                                                          | TTET UNION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $140605.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tze Shin International Co Ltd                                                                   | TZE SHIN INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $28124.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WING TAI PROPERTIES LIMITED                                                                     | WING TAI PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 5299002ICXRUDJG20N51       | Long             | EC               | CORP              | BM        |     102000 | NS      | $28645.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiyes International Co., Ltd.                                                                   | HIYES INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41569 | NS      | $93280.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UBE Corporation                                                                                 | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |      89920 | NS      | $1357938.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                                              | UCHIDA YOKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29300 | NS      | $376568.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UEKI CORPORATION                                                                                | UEKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2100 | NS      | $33636.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-MING MARINE TRANSPORT CORPORATION                                                             | U MING MARINE TRANSPORT CORP                       | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     404000 | NS      | $772693.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                                            | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     237500 | NS      | $1382366.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                                       | KERJAYA PROSPEK GROUP BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     296376 | NS      | $166415.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Bank of the Philippines                                                                   | UNION BANK OF THE PHILIPPINES                      | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |     220028 | NS      | $93236.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MASK CORPORATION                                                                         | TAIWAN MASK CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176904 | NS      | $262415.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED RADIANT TECHNOLOGY CORPORATION                                                           | UNITED RADIANT TECHNOLOGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $30264.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD                                                     | AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD        | CUSIP: N/A<br>LEI: 254900DA5KDQUHJZY811       | Long             | EC               | CORP              | IL        |       4680 | NS      | $9590.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                                                    | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     127413 | NS      | $374170.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                                             | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    3197453 | NS      | $7800758.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| MIZRAHI TEFAHOT BANK LTD                                                                        | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      36970 | NS      | $2905324.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                    | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     260992 | NS      | $7408315.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                                               | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     324455 | NS      | $2708143.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Plantations Bhd                                                                          | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      74250 | NS      | $593401.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL CEMENT CORPORATION                                                                    | UNIVERSAL CEMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     324998 | NS      | $290794.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPC TECHNOLOGY CORPORATION                                                                      | UPC TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     584181 | NS      | $204655.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| USHIO INC.                                                                                      | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64300 | NS      | $1296627.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USI CORPORATION                                                                                 | USI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     590861 | NS      | $267602.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNIVERSAL ROBINA CORPORATION                                                                    | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     158240 | NS      | $157017.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCEL SOLUTIONS GROUP LTD                                                                       | ACCEL SOLUTIONS GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38891 | NS      | $29008.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF TAIWAN                                                                            | UNION BANK OF TAIWAN                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    1138593 | NS      | $718706.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                         | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31500 | NS      | $741744.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                     | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     198500 | NS      | $2524989.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                                              | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     528000 | NS      | $416536.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VINDHYA TELELINKS LIMITED                                                                       | VINDHYA TELELINKS LTD                              | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |       3334 | NS      | $48088.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ve Wong Corp                                                                                    | VE WONG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $11008.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                          | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     137300 | NS      | $1056861.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VILLAR INTERNATIONAL LTD.                                                                       | VILLAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        824 | NS      | $51664.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST INDUSTRIES LIMITED                                                                          | VST INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800JW3EQAV3RB8F15       | Long             | EC               | CORP              | IN        |      22669 | NS      | $61708.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                           | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      32200 | NS      | $949325.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WAN HAI LINES LTD.                                                                              | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     341000 | NS      | $802872.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                                                 | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5800 | NS      | $133429.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakita & Co.,LTD.                                                                               | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26700 | NS      | $309246.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                                                                        | PHX ENERGY SERVICES CORP                           | CUSIP: 69338U101<br>LEI: 529900JLHUICZ9N5CY59 | Long             | EC               | CORP              | CA        |      22960 | NS      | $207653.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |       4980 | NS      | $100795.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc.                                                                             | POSCO                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             |  | CORP              | KR        |      23100 | NS      | $1834140.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WALSIN LIHWA CORPORATION                                                                        | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    1774803 | NS      | $1688848.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE WAREHOUSE GROUP LIMITED                                                                     | WAREHOUSE GROUP LTD THE                            | CUSIP: N/A<br>LEI: 984500B0673A86B0CF52       | Long             | EC               | CORP              | NZ        |      89554 | NS      | $34798.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Weltrend Semiconductor, Inc.                                                                    | WELTREND SEMICONDUCTOR INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     113000 | NS      | $259278.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WESFARMERS LIMITED                                                                              | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     138813 | NS      | $7277373.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WEI CHUAN FOODS CORPORATION                                                                     | WEI CHUAN FOODS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191000 | NS      | $75352.30     | 0.00%             |  |  |  | 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        |      50000 | NS      | $57993.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                         | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     347147 | NS      | $2016613.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Company                                                                      | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      70400 | NS      | $1272056.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                                              | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $178661.82    | 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        |      98000 | NS      | $54127.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                                                 | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    1661950 | NS      | $4710287.68   | 0.04%             |  |  |  | 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        |      21076 | NS      | $107385.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                         | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2592000 | NS      | $559180.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WING TAI HOLDINGS LIMITED                                                                       | WING TAI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               | CORP              | SG        |     257700 | NS      | $325779.91    | 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        |    1534462 | NS      | $5257374.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAX Corp.                                                                                     | YAMAX CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $46584.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                       | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     118486 | NS      | $6195632.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                       | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      92290 | NS      | $4819611.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                        | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     205238 | NS      | $5074436.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushin Co                                                                                       | YUSHIN CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $45543.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONYU PLASTICS CO., LTD.                                                                        | YONYU PLASTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36400 | NS      | $23321.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yagi & Co Ltd                                                                                   | YAGI CO LTD                                        | CUSIP: N/A<br>LEI: 353800UOH5ZCSIL1E574       | Long             | EC               | CORP              | JP        |       1900 | NS      | $46134.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                                               | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     571364 | NS      | $5716435.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                                                       | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14900 | NS      | $110581.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinopec Oilfield Service Corporation                                                            | SINOPEC OILFIELD SERVICE CORP                      | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    1902000 | NS      | $199092.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XEBIO HOLDINGS CO., LTD.                                                                        | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23100 | NS      | $146378.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXEN TIRE CORPORATION                                                                          | NEXEN TIRE CORP                                    | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      22782 | NS      | $114125.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                                       | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     342400 | NS      | $1141224.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAHAGI CONSTRUCTION CO.,LTD.                                                                    | YAHAGI CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21600 | NS      | $293871.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                          | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      75200 | NS      | $1311279.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                                                             | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $222931.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMADA CORPORATION                                                                              | YAMADA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $37331.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yamagata Bank, Ltd.                                                                         | YAMAGATA BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      15300 | NS      | $247701.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaha Motor Co., Ltd.                                                                          | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     451200 | NS      | $3184500.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Nihon Yamamura Glass Co., Ltd.                                                                  | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |       2501 | NS      | $50034.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yamanashi Chuo Bank,Ltd.                                                                    | YAMANASHI CHUO BANK LTD THE                        | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      14600 | NS      | $501247.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                                                                            | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     616600 | NS      | $8782433.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                       | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79700 | NS      | $1668713.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corporation                                                                               | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     168200 | NS      | $1496256.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMATO HOLDINGS CO., LTD.                                                                       | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     108500 | NS      | $1221711.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZEN CORPORATION                                                                             | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      41200 | NS      | $405151.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                                  | YAMAICHI ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19600 | NS      | $1299537.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPRES CORPORATION                                                                             | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36762 | NS      | $307083.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YASKAWA Electric Corporation                                                                    | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      25300 | NS      | $891203.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YIEH HSING ENTERPRISE CO.,LTD.                                                                  | YIEH HSING ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     147000 | NS      | $34610.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Transcity Corporation                                                                     | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24100 | NS      | $179014.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                                  | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30200 | NS      | $564666.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corporation                                                                   | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      53400 | NS      | $1861613.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                            | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |      98200 | NS      | $3946047.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                                                | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38700 | NS      | $408226.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                         | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     857018 | NS      | $461794.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YOKOWO CO., LTD.                                                                                | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $367091.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAYA CORPORATION                                                                              | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |       2500 | NS      | $37442.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOROZU CORPORATION                                                                              | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $47190.58     | 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        |     659212 | NS      | $366176.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamaura Corp                                                                                    | YAMAURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $92875.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YIEH PHUI ENTERPRISE CO., LTD.                                                                  | YIEH PHUI ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     744626 | NS      | $329017.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE SOFTWARE TECHNOLOGIES LTD                                                                   | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      31378 | NS      | $685136.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                                       | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        600 | NS      | $6390.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                        | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4066 | NS      | $781290.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshicon Co.,Ltd.                                                                               | YOSHICON CO LTD                                    | CUSIP: J97833107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        600 | NS      | $9725.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUHAN CORPORATION                                                                               | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7728 | NS      | $477268.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmicell Co.,Ltd.                                                                             | PHARMICELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11088 | NS      | $135385.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA CO., LTD.                                                                                 | YUASA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10000 | NS      | $380970.61    | 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        |     480919 | NS      | $409815.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YUKEN KOGYO CO., LTD.                                                                           | YUKEN KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 35380086RP3A5NQFUW17       | Long             | EC               | CORP              | JP        |       1200 | NS      | $22904.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starzen Company Limited                                                                         | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $216028.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zojirushi Corporation                                                                           | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $159299.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUIKO CORPORATION                                                                               | ZUIKO CORP                                         | CUSIP: N/A<br>LEI: 353800DN97MBCA0LVY65       | Long             | EC               | CORP              | JP        |       2900 | NS      | $16248.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                                   | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     722800 | NS      | $715995.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENRIN CO., LTD.                                                                                | ZENRIN CO LTD                                      | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      31450 | NS      | $170791.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                                        | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      63840 | NS      | $1441805.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                                           | ZIPPY TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      67000 | NS      | $115668.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamau Holdings Co Ltd                                                                           | YAMAU HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $38308.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONEX CO., LTD.                                                                                 | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |      32400 | NS      | $547288.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO., LTD.                                                                  | ZIG SHENG INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     230543 | NS      | $59301.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                                    | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      85460 | NS      | $1796976.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibersol, SGPS, SA.                                                                              | IBERSOL SGPS SA                                    | CUSIP: N/A<br>LEI: 549300ZG20XRKSRKZ238       | Long             | EC               | CORP              | PT        |      13357 | NS      | $188020.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                     | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     146769 | NS      | $576071.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                              | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      44522 | NS      | $13662438.06  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mota-Engil, SGPS, SA                                                                            | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      66996 | NS      | $379115.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pason Systems Inc.                                                                              | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      50074 | NS      | $513947.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                                                     | PEARSON PLC                                        | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             |  | CORP              | GB        |      89400 | NS      | $1312392.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| St.Galler Kantonalbank AG                                                                       | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       1960 | NS      | $1611508.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SODEXO SA                                                                                       | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      59975 | NS      | $3047716.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PEMBINA PIPELINE CORPORATION                                                                    | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     176521 | NS      | $8211756.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                    | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      19252 | NS      | $894353.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE CRIT S.A.                                                                                | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |       2025 | NS      | $132073.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                          | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     167185 | NS      | $8028990.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                    | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      84701 | NS      | $3078121.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                     | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       8087 | NS      | $1198495.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                                         | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      43837 | NS      | $6458458.19   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Allwyn AG                                                                                       | ALLWYN AG                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | LU        |      20375 | NS      | $289200.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                                                 | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      26013 | NS      | $2128386.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                         | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     234204 | NS      | $23490776.50  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       3636 | NS      | $1518467.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                                                 | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     116772 | NS      | $2675729.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                       | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     122416 | NS      | $11345453.21  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                                                                  | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       5170 | NS      | $778094.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                                                     | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     170542 | NS      | $1754376.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                                                             | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      23150 | NS      | $1959631.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                                                     | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     410557 | NS      | $41499304.20  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| GR. SARANTIS S.A.                                                                               | SARANTIS SA                                        | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      12552 | NS      | $210554.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                              | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        231 | NS      | $1392593.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXANS SA                                                                                       | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      27697 | NS      | $5136655.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                                                      | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      28583 | NS      | $150946.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber+Suhner AG                                                                                 | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      11637 | NS      | $3370347.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                                                                     | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     225335 | NS      | $9006036.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                         | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      56637 | NS      | $1000555.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCDECAUX SE                                                                                     | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      63623 | NS      | $1410560.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                                      | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      83525 | NS      | $2234399.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BIESSE S.P.A.                                                                                   | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       7418 | NS      | $51339.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                                      | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    1206700 | NS      | $14047591.50  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                                      | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     815306 | NS      | $22953434.68  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMENOS LTD                                                                                     | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      23043 | NS      | $2177453.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ERSTE BANK POLSKA SPOLKA AKCYJNA                                                                | ERSTE BANK POLSKA SA                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       2735 | NS      | $464197.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GL EVENTS SA                                                                                    | GL EVENTS                                          | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       6535 | NS      | $256423.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                               | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      12933 | NS      | $2831186.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO TBK PT                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             |  | CORP              | ID        |      11885 | NS      | $200975.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pet Valu Holdings Ltd                                                                           | PET VALU HOLDINGS LTD                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      20585 | NS      | $321683.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| init innovation in traffic systems SE                                                           | TRAFFIC SYSTEMS SE                                 | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |       3609 | NS      | $215063.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                            | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     141144 | NS      | $2805942.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                              | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      42385 | NS      | $1642736.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                           | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     281301 | NS      | $5375533.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                                            | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      21909 | NS      | $5063681.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                                            | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      31632 | NS      | $1464201.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orron Energy AB                                                                                 | ORRON ENERGY AB                                    | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |     117392 | NS      | $120286.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Revenio Group Oyj                                                                               | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       9474 | NS      | $154477.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                             | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      17768 | NS      | $3777742.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                                                                               | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      81588 | NS      | $8149009.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                      | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     156276 | NS      | $1064147.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                               | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      32894 | NS      | $895200.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUMBO S.A.                                                                                      | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      48939 | NS      | $1334157.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                     | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     397473 | NS      | $3136030.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                                                       | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      18574 | NS      | $212882.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                              | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     178783 | NS      | $3480320.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEFRAN S.P.A.                                                                                   | GEFRAN SPA                                         | CUSIP: N/A<br>LEI: 815600E4FE816F540F98       | Long             | EC               | CORP              | IT        |       3469 | NS      | $47610.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                                   | PUBLIC POWER CORP SA                               | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      23560 | NS      | $497742.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                                                   | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       4753 | NS      | $360921.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BENETEAU SA                                                                                     | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      33399 | NS      | $267590.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SA                                                                                  | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     115136 | NS      | $12051409.16  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                                                   | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      15568 | NS      | $146632.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                                                        | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       3325 | NS      | $43580.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                                                  | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      35088 | NS      | $4696900.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                                                                   | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      33784 | NS      | $2001062.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                                                  | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      11159 | NS      | $6837661.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Melexis NV                                                                                      | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      13933 | NS      | $1166150.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF GREECE                                                                                  | BANK OF GREECE                                     | CUSIP: N/A<br>LEI: 529900SL3K21WAN6X611       | Long             | EC               |  | GR        |      10713 | NS      | $187246.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                    | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     197384 | NS      | $17976836.71  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                                                     | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      91809 | NS      | $1836223.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradition Finanz Gesellschaft AG                                                                | CIE FINANCIERE TRADITION SA                        | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       1156 | NS      | $434580.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRBAC SA                                                                                       | VIRBAC SA                                          | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       1643 | NS      | $715998.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                                                  | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       8924 | NS      | $832876.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECISION DRILLING CORPORATION                                                                  | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       3895 | NS      | $362571.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                             | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      29801 | NS      | $1866530.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                           | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      11119 | NS      | $13034843.30  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                               | PRUDENTIAL PLC                                     | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             |  | CORP              | GB        |     128706 | NS      | $3890782.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PUBLICIS GROUPE S.A.                                                                            | PUBLICIS GROUPE SA                                 | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             |  | CORP              | FR        |       1600 | NS      | $37408.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quarterhill Inc.                                                                                | QUARTERHILL INC                                    | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |      33328 | NS      | $35994.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QUEBECOR INC.                                                                                   | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     115810 | NS      | $4865194.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QUESTERRE ENERG PFD SERIES 2                                                                    | QUESTERRE ENERG PFD SERIES 2                       | CUSIP: 74836K308<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      32700 | NS      | $240.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QUESTERRE ENERGY CORPORATION                                                                    | QUESTERRE ENERGY CORP A                            | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |       9700 | NS      | $2351.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                                                 | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      30470 | NS      | $3178021.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RB Global, Inc.                                                                                 | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       5800 | NS      | $604757.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                                                              | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      13073 | NS      | $3035684.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIERA MILANO S.P.A.                                                                             | FIERA MILANO SPA                                   | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |      17695 | NS      | $154432.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                                                                                | REAL MATTERS INC                                   | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      10638 | NS      | $44940.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBO AG                                                                                          | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |       5845 | NS      | $253346.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables S.A                                                                            | AUDAX RENOVABLES SA                                | CUSIP: N/A<br>LEI: 959800MAFGMXMGJHCH48       | Long             | EC               | CORP              | ES        |      76467 | NS      | $129526.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RaySearch Laboratories AB (publ)                                                                | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      16035 | NS      | $327046.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                        | RELX PLC                                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             |  | CORP              | GB        |     120824 | NS      | $4420950.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                                                     | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     621363 | NS      | $2928674.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                            | RENTOKIL INITIAL PLC                               | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             |  | CORP              | GB        |      14956 | NS      | $506559.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Repsol, S.A.                                                                                    | REPSOL SA                                          | CUSIP: 76026T205<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             |  | CORP              | ES        |      21009 | NS      | $568083.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                            | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      52131 | NS      | $4205929.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Restaurant Brands International Inc.                                                            | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       9100 | NS      | $732827.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOIRON SA                                                                                       | BOIRON SA                                          | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       3176 | NS      | $102081.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                                                          | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      32575 | NS      | $950612.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    8169814 | NS      | $6434418.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    4098752 | NS      | $3775267.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                           | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       2156 | NS      | $1833309.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Port Authority SA                                                                       | PIRAEUS PORT AUTHORITY SA                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       3714 | NS      | $164465.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO PLC                                                                                   | RIO TINTO PLC SPON ADR                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             |  | CORP              | GB        |     128354 | NS      | $12897009.92  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Getinge AB (publ)                                                                               | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     110141 | NS      | $2185105.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Profile Commercial and Industrial Company of Information Technology SA                          | PROFILE SYSTEMS SOFTWARE SA                        | CUSIP: N/A<br>LEI: 21380051TUVZ3KYK5G44       | Long             | EC               | CORP              | GR        |       1876 | NS      | $16592.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                       | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |      37796 | NS      | $58892.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                      | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      54870 | NS      | $1998914.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                      | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      53931 | NS      | $1959362.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                          | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      22080 | NS      | $1279332.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS SUGAR INC.                                                                               | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      77232 | NS      | $372797.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUNGFRAUBAHN HOLDING AG                                                                         | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |       4177 | NS      | $1458117.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                                                   | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      41673 | NS      | $3233216.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                                            | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     145998 | NS      | $26275260.06  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                                            | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     205349 | NS      | $36859021.52  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                                       | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |     622951 | NS      | $56482967.17  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSSEL METALS INC.                                                                              | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      65207 | NS      | $2532873.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK TELECOM CO., LTD.                                                                            | SK TELECOM LTD                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             |  | CORP              | KR        |      42135 | NS      | $1576270.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SSR MINING INC.                                                                                 | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     157631 | NS      | $4530544.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandoz Group AG                                                                                 | SANDOZ GROUP AG                                    | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             |  | CORP              | CH        |      55346 | NS      | $4439302.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SANGOMA TECHNOLOGIES CORPORATION                                                                | SANGOMA TECHNOLOGIES CORP                          | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      13900 | NS      | $59231.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                                       | SANOFI                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             |  | CORP              | FR        |       3669 | NS      | $170902.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                                     | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     145431 | NS      | $4394663.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                          | SAP SE                                             | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             |  | CORP              | DE        |       1559 | NS      | $264234.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVARIA CORPORATION                                                                             | SAVARIA CORP                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      32083 | NS      | $704312.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |      34093 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                                | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     203265 | NS      | $3457192.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: 81689T104<br>LEI: N/A                  | Long             |  | CORP              | BR        |       4874 | NS      | $44158.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       4738 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                 | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             |  | CORP              | KR        |      18632 | NS      | $1282626.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                    | SHOPIFY INC CLASS A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      15331 | NS      | $1857044.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                    | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       2608 | NS      | $315926.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |      72389 | NS      | $870115.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIENNA SENIOR LIVING INC.                                                                       | SIENNA SENIOR LIVING INC                           | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      52923 | NS      | $909851.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                              | SMITH NEPHEW PLC                                   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             |  | CORP              | GB        |     103643 | NS      | $3205677.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sociedad Quimica y Minera de Chile S.A.                                                         | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |       9001 | NS      | $829622.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                          | SONY GROUP CORP                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             |  | CORP              | JP        |     151170 | NS      | $3037005.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sony Financial Group Inc.                                                                       | SONY FINANCIAL GROUP INC                           | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             |  | CORP              | JP        |      30234 | NS      | $133029.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd.                                                                     | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |       6200 | NS      | $81218.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                                           | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     127471 | NS      | $4364607.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                                                           | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       5007 | NS      | $171056.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                                 | SOUTH32 LTD                                        | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             |  | CORP              | AU        |      35633 | NS      | $528437.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTAN DELTA CORP.                                                                             | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      11905 | NS      | $122015.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                     | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       1414 | NS      | $184385.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPROTT INC.                                                                                     | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       5270 | NS      | $686908.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                    | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      30154 | NS      | $2753060.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                    | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      26808 | NS      | $2443465.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                                               | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      41762 | NS      | $2579173.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Steppe Gold Ltd.                                                                                | STEPPE GOLD LTD                                    | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |      81600 | NS      | $78536.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                         | STMICROELECTRONICS NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             |  | CORP              | NL        |     189266 | NS      | $10436127.24  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                        | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     107080 | NS      | $346155.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                                                        | STRATHCONA RESOURCES LTD                           | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |        262 | NS      | $8215.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                           | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |      23500 | NS      | $498905.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                          | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     126320 | NS      | $9105145.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| SUN LIFE FINANCIAL INC                                                                          | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      55909 | NS      | $4020140.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                              | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     343066 | NS      | $23486298.36  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                              | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      91506 | NS      | $6257716.91   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNOCOCORP LLC                                                                                  | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |      24942 | NS      | $1663132.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                                                             | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     178736 | NS      | $984879.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREMEX INC.                                                                                   | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       9390 | NS      | $24697.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC.                                                                               | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |      80855 | NS      | $594635.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |      11500 | NS      | $102005.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylogist Ltd                                                                                    | SYLOGIST LTD                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      12000 | NS      | $34383.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                                 | TDK CORP                                           | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             |  | CORP              | JP        |      98470 | NS      | $1837450.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                          | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      18276 | NS      | $2616757.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                          | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      23580 | NS      | $3367135.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                               | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      58983 | NS      | $2400748.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIGA BUILDING PRODUCTS LTD.                                                                    | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |      12900 | NS      | $35067.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                              | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     294689 | NS      | $116714525.34 | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                           | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             |  | CORP              | JP        |       5264 | NS      | $87803.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAMARACK VALLEY ENERGY LTD.                                                                     | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     466043 | NS      | $4362198.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                                            | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      49779 | NS      | $356417.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Limited                                                                            | TASEKO MINES LTD                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     136980 | NS      | $980225.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TC Energy Corporation                                                                           | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     159890 | NS      | $10701437.70  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                          | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     212039 | NS      | $12389438.77  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                          | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      31084 | NS      | $1811006.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                          | TECK RESOURCES LTD                                 | CUSIP: 878742303<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |        700 | NS      | $40932.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                              | TELECOM ITALIA SPA MILANO                          | CUSIP: 87927Y102<br>LEI: 549300W384M3RI3VXU42 | Long             |  | CORP              | IT        |      41807 | NS      | $331947.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             |  | CORP              | BR        |      46349 | NS      | $735558.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Telefonica, S.A.                                                                                | TELEFONICA SA                                      | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             |  | CORP              | ES        |      84686 | NS      | $377699.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                               | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      62596 | NS      | $782277.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                    | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |      39550 | NS      | $2527245.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             |  | CORP              | KY        |     196975 | NS      | $1806260.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Terrascend Corp                                                                                 | TERRASCEND CORP                                    | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |       9700 | NS      | $7411.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc.                                                                       | TERRAVEST INDUSTRIES INC                           | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |       7419 | NS      | $755254.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                          | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     169380 | NS      | $5940156.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                     | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       3327 | NS      | $318360.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                     | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        570 | NS      | $54416.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |        691 | NS      | $17924.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                       | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      85400 | NS      | $3509864.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                                        | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      43743 | NS      | $6788183.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                       | TORONTO DOMINION BANK                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     111704 | NS      | $12030520.80  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                       | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     112206 | NS      | $12063113.64  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                                                      | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      37110 | NS      | $641266.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                            | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     219733 | NS      | $10622607.74  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                        | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |       9621 | NS      | $1853197.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TransAlta Corporation                                                                           | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      56793 | NS      | $708776.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corporation                                                                           | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     134754 | NS      | $1676133.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSAT A.T. INC.                                                                               | TRANSAT AT INC                                     | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |      13500 | NS      | $25391.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                           | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      63451 | NS      | $247538.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                                                        | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     261302 | NS      | $1384165.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | KY        |      43516 | NS      | $2359002.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd.                                                                              | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      25315 | NS      | $818352.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                               | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      25881 | NS      | $825862.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VNET Group, Inc.                                                                                | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |     159554 | NS      | $1325893.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ucloudlink Group Inc                                                                            | UCLOUDLINK GROUP INC                               | CUSIP: 90354D104<br>LEI: N/A                  | Long             |  | CORP              | KY        |       5362 | NS      | $6541.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |     190561 | NS      | $1141460.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             |  | CORP              | GB        |     198109 | NS      | $11684468.82  | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| United Microelectronics Corporation                                                             | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |      23200 | NS      | $302992.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VALE S.A.                                                                                       | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |     154955 | NS      | $2535063.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                         | VEOLIA ENVIRONNEMENT SA                            | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             |  | CORP              | FR        |      26622 | NS      | $563055.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                           | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      86908 | NS      | $1170650.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                           | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |       7834 | NS      | $105558.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                                       | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       3028 | NS      | $54231.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                                                       | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |       4000 | NS      | $71324.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA GOLD CORP.                                                                             | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |        367 | NS      | $24.27        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VIEMED HEALTHCARE, INC.                                                                         | VIEMED HEALTHCARE INC                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       6272 | NS      | $62469.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                        | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     283366 | NS      | $4077636.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                                    | VISTA OIL GAS SAB DE CV                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      33834 | NS      | $2514542.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                                                   | VITALHUB CORP                                      | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      13200 | NS      | $77778.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                         | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |      69270 | NS      | $1253094.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WSP GLOBAL INC.                                                                                 | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      26324 | NS      | $4370894.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION WAJAX                                                                               | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      18462 | NS      | $458735.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALL FINANCIAL CORPORATION                                                                      | WALL FINANCIAL CORP                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |        100 | NS      | $1175.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                                  | CHINA COM RICH RENE ENE INVEST                     | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     710000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE FUGUINIAO H SHS                                                                         | UNTRADE FUGUINIAO H SHS                            | CUSIP: 935QHG901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      53000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                         | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      23268 | NS      | $3832704.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                                           | UNTRADE HUIYUAN JUICE                              | CUSIP: 942FFK909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     306500 | NS      | $13717.43     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WELL Health Technologies Corp.                                                                  | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     183400 | NS      | $582093.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WESDOME GOLD MINES LTD.                                                                         | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     138399 | NS      | $2454596.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       6273 | NS      | $397143.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| West Fraser Timber Co. Ltd.                                                                     | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      31918 | NS      | $2016712.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                                           | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      62220 | NS      | $4481247.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                                      | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      23489 | NS      | $613154.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                                   | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      23841 | NS      | $3014932.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                                   | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       2186 | NS      | $275566.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                         | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     351415 | NS      | $4157239.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                         | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     564252 | NS      | $6645330.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE TECH PRO                                                                                | UNTRADE TECH PRO                                   | CUSIP: 966CZP904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2780000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                                           | UNTRADE CW GROUP HOLD                              | CUSIP: 967FTE908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     210000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Winpak Ltd                                                                                      | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      15285 | NS      | $450992.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIPRO LIMITED                                                                                   | WIPRO LTD                                          | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             |  | CORP              | IN        |      91473 | NS      | $186604.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WOODSIDE ENERGY GROUP LTD                                                                       | WOODSIDE ENERGY GROUP LTD                          | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             |  | CORP              | AU        |      64574 | NS      | $1540089.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |       2894 | NS      | $204490.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGARRA RESOURCES LTD.                                                                         | YANGARRA RESOURCES LTD                             | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |       9301 | NS      | $9840.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW PAGES LIMITED                                                                            | YELLOW PAGES LTD CANADA                            | CUSIP: 985572106<br>LEI: 254900L5OUBOVJVCAG34 | Long             | EC               | CORP              | CA        |       5310 | NS      | $52432.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                                      | YOUDAO INC                                         | CUSIP: 98741T104<br>LEI: N/A                  | Long             |  | CORP              | KY        |      15479 | NS      | $181723.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      70923 | NS      | $3436219.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             |  | CORP              | KY        |       2911 | NS      | $62994.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             |  | CORP              | KY        |      51064 | NS      | $1306727.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Financiera Colombiana S.A.                                                          | CORPORACION FINANCIERA COLOMBIANA                  | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |      44206 | NS      | $188757.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Adhi Karya (Persero) Tbk                                                                     | ADHI KARYA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |    1582200 | NS      | $19377.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                                                     | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     126620 | NS      | $966939.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONPON PRECISION INC.                                                                           | DONPON PRECISION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43300 | NS      | $63751.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     160404 | NS      | $621990.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                                             | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     126602 | NS      | $424852.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unichem Laboratories Ltd                                                                        | UNICHEM LABORATORIES LTD                           | CUSIP: N/A<br>LEI: 3358008AHXLO9H4C2Q20       | Long             | EC               | CORP              | IN        |      10202 | NS      | $41930.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPRAJIT ENGINEERING LIMITED                                                                    | SUPRAJIT ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      51367 | NS      | $224677.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                             | BASILEA PHARMACEUTICA AG                           | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       9280 | NS      | $645523.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indosat Tbk                                                                                  | INDOSAT TBK PT                                     | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    2075800 | NS      | $239238.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                                        | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      45512 | NS      | $516006.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                             | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     489085 | NS      | $467965.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEWON PHARMACEUTICAL CO.,LTD                                                                   | DAEWON PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9212 | NS      | $66580.80     | 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        |      10800 | NS      | $115412.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharm Co Ltd                                                                             | WHANIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9042 | NS      | $72301.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Widam Food Company QPSC                                                                         | WIDAM FOOD CO                                      | CUSIP: N/A<br>LEI: 2763U7I2VTTIXRVX9484       | Long             | EC               | CORP              | QA        |      79229 | NS      | $33075.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme Electronics Corp                                                                           | ACME ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64336 | NS      | $57869.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                            | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     608662 | NS      | $1774803.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Warehousing Company QPSC                                                                   | GULF WAREHOUSING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     207085 | NS      | $124558.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanon Systems                                                                                   | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     144418 | NS      | $411871.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO CHEMICAL CO., LTD.                                                                        | COSMOCHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |       5845 | NS      | $69949.27     | 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        |       5538 | NS      | $62877.51     | 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        |     395037 | NS      | $2063426.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SYN-Tech Chem & Pharm Co Ltd                                                                    | SYN TECH CHEM PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $8950.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIALOG GROUP BERHAD                                                                             | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     642558 | NS      | $367268.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                            | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     119506 | NS      | $1421886.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINIK COMPANY                                                                                   | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $903280.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quality Houses Public Company Limited                                                           | QUALITY HOUSES PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2715209 | NS      | $112448.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Company KPSC                                                                            | MABANEE CO KPSC                                    | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     213972 | NS      | $699323.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TALIANG TECHNOLOGY COMPANY LIMITED                                                              | TA LIANG TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $380438.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD.                                                                 | TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     133577 | NS      | $168212.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uchi Technologies Bhd                                                                           | UCHI TECHNOLOGIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     149200 | NS      | $105189.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIX Electronics Corp                                                                           | ASIX ELECTRONICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $71517.62     | 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        |    2955243 | NS      | $22664.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| THE BANK OF MAHARASHTRA LIMITED                                                                 | BANK OF MAHARASHTRA                                | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    1420146 | NS      | $1172610.31   | 0.01%             |  |  |  | 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        |     545300 | NS      | $25928.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud S.A.                                                                                   | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     328030 | NS      | $826409.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNORA ASA                                                                                     | MAGNORA ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGY5K17       | Long             | EC               | CORP              | NO        |      27305 | NS      | $88496.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAROON ENERGY LTD                                                                               | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |     654836 | NS      | $1031037.62   | 0.01%             |  |  |  | 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        |      43461 | NS      | $126468.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KIWOOM Securities Co., Ltd.                                                                     | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      11161 | NS      | $2994928.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nick Scali Ltd                                                                                  | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |      60637 | NS      | $649127.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAND PHARMACEUTICAL GROUP LIMITED                                                              | GRAND PHARMACEUTICAL GROUP LTD                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | BM        |     813500 | NS      | $645919.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BAJAJ HINDUSTHAN SUGAR LIMITED                                                                  | BAJAJ HINDUSTHAN SUGAR LTD                         | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    1406661 | NS      | $300854.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                               | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      81770 | NS      | $1202335.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                                                                               | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       5224 | NS      | $1863686.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                        | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |       9591 | NS      | $194859.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                                                          | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |     291564 | NS      | $2404390.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Soulbrain Holdings Co., Ltd.                                                                    | SOULBRAIN HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2289 | NS      | $112659.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASLE MOBILITY S.A.                                                                            | FRAS LE SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      22348 | NS      | $96974.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANDONCORP S.A.                                                                                 | RANDON SA IMPLEMENTOS E PARTICIPACOES              | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EC               | CORP              | BR        |      58800 | NS      | $62666.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIPLA LIMITED                                                                                   | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     199856 | NS      | $2757571.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FEEI CHERNG DEVELOP TECHNOLOGY CO., LTD.                                                        | FEEI CHERNG DEVELOP TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $21297.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                                       | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      25431 | NS      | $663458.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM SOON (THAILAND) PUBLIC COMPANY LIMITED                                                      | LAM SOON THAILAND PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      77800 | NS      | $11074.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DATAMATICS GLOBAL SERVICES LIMITED                                                              | DATAMATICS GLOBAL SERVICES LTD                     | CUSIP: Y2015W101<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |       6332 | NS      | $48887.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STX Engine Co.,Ltd.                                                                             | STX ENGINE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11193 | NS      | $464865.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Systems Engineering Consultants Co Ltd                                                          | SYSTEMS ENGINEERING CONSULTANTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $72869.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PSP Swiss Property AG                                                                           | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      22483 | NS      | $4487687.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                                                 | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    2224400 | NS      | $2621224.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THERAGEN ETEX CO.,LTD.                                                                          | THERAGEN ETEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15459 | NS      | $31633.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TECH Optoelectronics Corporation                                                              | G TECH OPTOELECTRONICS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75710 | NS      | $113023.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVACCO TECHNOLOGY INC.                                                                        | UNIVACCO TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $49487.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DJURSLANDS BANK A/S                                                                             | DJURSLANDS BANK A S                                | CUSIP: N/A<br>LEI: 5299005QIT19WQ32N972       | Long             | EC               | CORP              | DK        |         84 | NS      | $12237.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANYANG DIGITECH CO.,LTD.                                                                       | HANYANG DIGITECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6110 | NS      | $127497.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAPICO HITECH PUBLIC COMPANY LIMITED                                                            | AAPICO HITECH PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     102190 | NS      | $41694.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-Ya Inc                                                                                    | KOIKE YA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $23764.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| G.M.I. TECHNOLOGY INC.                                                                          | GMI TECHNOLOGY INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38187 | NS      | $49173.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMINOLOGICS CO.,LTD.                                                                            | AMINOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9612 | NS      | $8988.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Erawan Group Public Company Limited                                                         | ERAWAN GROUP PCL THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1152400 | NS      | $83431.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orell Fuessli AG                                                                                | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |        152 | NS      | $32069.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaicom Public Company Limited                                                                  | THAICOM PCL FOREIGN                                | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |     233500 | NS      | $83092.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos S.A.                                                                          | NATURA COSMETICOS SA                               | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |     151038 | NS      | $308902.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANABUKI KOSAN INC.                                                                              | ANABUKI KOSAN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $30396.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURAS Technology Co., Ltd.                                                                      | AURAS TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $3633953.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bin Chuan Enterprise Co., Ltd.                                                                  | BIN CHUAN ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $120399.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magellan Financial Group Ltd                                                                    | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     178780 | NS      | $1311043.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                                                       | POSIFLEX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27698 | NS      | $160849.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bumrungrad Hospital Public Company Limited                                                      | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     131200 | NS      | $726485.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                       | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     118779 | NS      | $5023285.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Panion & BF Biotech Inc                                                                         | PANION BF BIOTECH INC                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      23000 | NS      | $49506.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                      | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     790592 | NS      | $502040.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                                       | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       3636 | NS      | $740343.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FEEDBACK TECHNOLOGY CORP.                                                                       | FEEDBACK TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32401 | NS      | $196341.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                           | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     283500 | NS      | $4049612.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                       | NIKO SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44637 | NS      | $78469.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                                                 | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    1287933 | NS      | $5754326.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                            | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     285970 | NS      | $357577.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                           | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      78208 | NS      | $3311876.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                          | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      58000 | NS      | $1220663.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medistim ASA                                                                                    | MEDISTIM ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJOX483       | Long             | EC               | CORP              | NO        |       5113 | NS      | $123667.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INPAQ TECHNOLOGY CO., LTD.                                                                      | INPAQ TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71657 | NS      | $170523.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENMAO TECHNOLOGY INC.                                                                         | SHENMAO TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      69922 | NS      | $239440.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                             | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    2059000 | NS      | $4560223.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Energi Mega Persada Tbk                                                                      | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |   11494900 | NS      | $1128904.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                             | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     395118 | NS      | $4750797.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GILAT SATELLITE NETWORKS LTD.                                                                   | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      30089 | NS      | $537742.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                        | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    6358500 | NS      | $2148886.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOEI CO., LTD.                                                                                 | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29100 | NS      | $324602.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                      | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     128391 | NS      | $1091986.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDAS HOLDINGS LTD                                                                              | MIDAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     550500 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taisol Electronics Co., Ltd.                                                                    | TAISOL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $93673.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                              | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      95018 | NS      | $13665079.30  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    2036500 | NS      | $16377788.42  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                                                   | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |     164649 | NS      | $68657.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                                  | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     309996 | NS      | $496626.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoyama Zaisan Networks Company, Limited                                                         | AOYAMA ZAISAN NETWORKS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14800 | NS      | $131750.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tazmo Co Ltd                                                                                    | TAZMO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $148253.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                                  | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     478744 | NS      | $460481.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Note AB (publ)                                                                                  | NOTE AB                                            | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      11345 | NS      | $209195.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                        | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      27023 | NS      | $3298663.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                        | KING SLIDE WORKS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $2838296.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSANG YOW INDUSTRIAL CO.,LTD.                                                                   | TSANG YOW INDUSTRIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $27884.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI CHEM.CO.,LTD.                                                                               | UNI CHEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27161 | NS      | $11408.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIALIN Precision Industrial Co., Ltd.                                                          | CHIALIN PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $28679.64     | 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        |    2169500 | NS      | $5599781.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS Distribution Thailand PCL                                                                   | SIS DISTRIBUTION THAILAND PCL                      | CUSIP: N/A<br>LEI: 9845000A2FFA805GAC56       | Long             | EC               | CORP              | TH        |      77600 | NS      | $54990.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NYLEX MALAYSIA BHD                                                                              | NYLEX MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       1485 | NS      | $16.83        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GeoVision Inc.                                                                                  | GEOVISION INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51130 | NS      | $87141.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celxpert Energy Corporation                                                                     | CELXPERT ENERGY CORP                               | CUSIP: N/A<br>LEI: 984500TBB80ACDC2E741       | Long             | EC               | CORP              | TW        |      93465 | NS      | $99262.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                       | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      55203 | NS      | $1131453.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Credit Information Co Ltd                                                                 | KORYO CREDIT INFORMATION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7439 | NS      | $50456.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                           | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    1488715 | NS      | $2542369.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSCH LIMITED                                                                                   | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       1026 | NS      | $389099.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                               | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     120016 | NS      | $3128183.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Energy Ltd                                                                               | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |      14354 | NS      | $1135.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUOPHARMA BIOTECH BERHAD                                                                        | DUOPHARMA BIOTECH BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     201984 | NS      | $65098.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PEET LIMITED                                                                                    | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     182680 | NS      | $235094.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                          | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      63900 | NS      | $395947.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAKS RESOURCES BERHAD                                                                           | JAKS RESOURCES BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     793719 | NS      | $16987.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                          | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7700 | NS      | $168785.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBM Development AG                                                                              | UBM DEVELOPMENT AG                                 | CUSIP: N/A<br>LEI: 529900IWRUBPP2VNQB05       | Long             | EC               | CORP              | AT        |        926 | NS      | $18520.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GS Holdings Corp.                                                                               | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37868 | NS      | $2091012.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                      | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    2912503 | NS      | $9357057.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                                  | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    3256000 | NS      | $1271850.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAL CO., LTD.                                                                                 | DANAL CO LTD                                       | CUSIP: N/A<br>LEI: 988400TCF85ZEGJNEL94       | Long             | EC               | CORP              | KR        |      33495 | NS      | $165532.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monex Group, Inc.                                                                               | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |       3900 | NS      | $16724.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Reinsurance Company                                                                      | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     121886 | NS      | $1014894.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANTHI GEARS LIMITED                                                                           | SHANTHI GEARS LTD                                  | CUSIP: N/A<br>LEI: 984500UCX6B0DF2B1C39       | Long             | EC               | CORP              | IN        |       1189 | NS      | $6023.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LIMITED                                                                                    | NIIT LTD                                           | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      75044 | NS      | $55258.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                    | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8576 | NS      | $335361.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.                                                   | ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35700 | NS      | $121687.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADANI ENTERPRISES LIMITED                                                                       | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |       3112 | NS      | $78965.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                                            | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     194832 | NS      | $1610464.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APAR INDUSTRIES LIMITED                                                                         | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      16333 | NS      | $2121949.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI CO.,LTD.                                                                                  | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $71396.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILD KING HOLDINGS LIMITED                                                                     | BUILD KING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     510000 | NS      | $117836.29    | 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        |    3153000 | NS      | $1110870.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APG SGA SA                                                                                      | APG SGA SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        738 | NS      | $170333.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                       | TAI SAW TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $71677.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acerinox, S.A.                                                                                  | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     142232 | NS      | $2324150.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT India Ltd                                                                                 | JTEKT INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |      38619 | NS      | $55385.21     | 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        |    1150708 | NS      | $455363.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                                        | TAIWAN IC PACKAGING CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      54000 | NS      | $31529.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                          | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    1224992 | NS      | $4782235.18   | 0.04%             |  |  |  | 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        |      44000 | NS      | $349255.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHIN ZU SHING CO., LTD.                                                                         | SHIN ZU SHING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     144434 | NS      | $929935.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUZANO S.A.                                                                                     | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     204626 | NS      | $1800498.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                            | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |     208554 | NS      | $1175226.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co., Ltd.                                                                    | SYNERGY INNOVATION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40301 | NS      | $57060.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                               | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     115614 | NS      | $5306882.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KNM GROUP BHD                                                                                   | KNM GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     252300 | NS      | $127.06       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| O-Bank Co., Ltd.                                                                                | O BANK CO LTD                                      | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     870746 | NS      | $277565.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3, Inc.                                                                                        | M3 INC                                             | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      73700 | NS      | $707346.93    | 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        |      14000 | NS      | $39104.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOWI ASA                                                                                        | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      25968 | NS      | $573369.51    | 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        |     205000 | NS      | $86051.54     | 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        |     323561 | NS      | $1107998.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pro-Hawk Corp                                                                                   | PRO HAWK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $72211.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIX Transmissions Ltd                                                                           | PIX TRANSMISSIONS LTD                              | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |        638 | NS      | $10418.93     | 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        |      89271 | NS      | $1175967.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CERA SANITARYWARE LIMITED                                                                       | CERA SANITARYWARE LTD                              | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       2100 | NS      | $116215.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIC Global, Inc.                                                                                | FIC GLOBAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $35304.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                            | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     239400 | NS      | $862821.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Design Center Co Ltd                                                                     | CAREER DESIGN CENTER CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $47893.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                            | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      41100 | NS      | $1011074.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                                  | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24147 | NS      | $952634.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laster Tech Co., Ltd.                                                                           | LASTER TECH CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63898 | NS      | $34586.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xintec Inc.                                                                                     | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $651785.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Orthopedic Corporation                                                                   | UNITED ORTHOPEDIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50924 | NS      | $158150.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HI-CLEARANCE INC.                                                                               | HI CLEARANCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12444 | NS      | $53413.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOINSOON ELECTRONICS MFG. CO., LTD.                                                             | JOINSOON ELECTRONICS MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46421 | NS      | $19778.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.                                                 | TAIWAN PCB TECHVEST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176800 | NS      | $202275.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER ASA                                                                                        | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       1933 | NS      | $223167.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                        | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      94700 | NS      | $1376943.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ypsomed Holding AG                                                                              | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       1763 | NS      | $615432.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Y.H. DIMRI, Construction and Development Ltd.                                                   | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2834 | NS      | $386775.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Holdings Co.,Ltd.                                                                            | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $100507.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEWIS GROUP LIMITED                                                                             | LEWIS GROUP LTD                                    | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |      36405 | NS      | $185294.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRBL LIMITED                                                                                    | KRBL LTD                                           | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      47183 | NS      | $182515.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Power International Development Limited                                                   | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    1993333 | NS      | $829521.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THAI OIL PUBLIC COMPANY LIMITED                                                                 | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     664263 | NS      | $978130.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                     | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     279935 | NS      | $5372237.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DMS Co.,Ltd.                                                                                    | DMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9939 | NS      | $55484.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                                                    | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |      14800 | NS      | $58555.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SalfaCorp S.A.                                                                                  | SALFACORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     380544 | NS      | $586392.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                               | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      38154 | NS      | $374693.97    | 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        |     158794 | NS      | $1016786.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                                                    | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    4029640 | NS      | $11761695.18  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 104 Corp                                                                                        | 104 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $69750.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                          | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      56070 | NS      | $2414454.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI PROPERTIES LTD                                                                              | AFI PROPERTIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4877 | NS      | $377336.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maytronics Ltd                                                                                  | MAYTRONICS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      25539 | NS      | $26523.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                               | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36100 | NS      | $1392120.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTPC LIMITED                                                                                    | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     452526 | NS      | $1903051.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                      | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     252519 | NS      | $2188964.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                                       | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      31903 | NS      | $315107.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JYSKE BANK A/S                                                                                  | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      39192 | NS      | $5451109.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PATEL ENGINEERING LIMITED                                                                       | PATEL ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     208365 | NS      | $62302.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHEELS INDIA LIMITED                                                                            | WHEELS INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |       5398 | NS      | $69856.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                          | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     151200 | NS      | $584971.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DELFI LIMITED                                                                                   | DELFI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     233500 | NS      | $194346.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                                                 | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $68536.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NS Tool Co Ltd                                                                                  | NS TOOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10900 | NS      | $60306.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBL Engineering Ltd                                                                             | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      71982 | NS      | $605577.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SKP Resources Bhd                                                                               | SKP RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     835749 | NS      | $84174.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNAR INDUSTRIES LIMITED                                                                       | PENNAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |       7206 | NS      | $12727.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Products (India) Ltd                                                                      | BANCO PRODUCTS INDIA LTD                           | CUSIP: N/A<br>LEI: 984500EA1488573FP408       | Long             | EC               | CORP              | IN        |      48590 | NS      | $316659.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE INTERNATIONAL LIMITED                                                                    | CHOICE INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |      17637 | NS      | $123283.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LNA SANTE SA                                                                                    | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       3323 | NS      | $112263.51    | 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        |      75056 | NS      | $235701.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPCO TECHNOLOGIES CORP.                                                                        | TOPCO TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $90343.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BF UTILITIES LIMITED                                                                            | BF UTILITIES LTD                                   | CUSIP: N/A<br>LEI: 3358003KPFHH88VIDD71       | Long             | EC               | CORP              | IN        |       8208 | NS      | $48332.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RACL Geartech Ltd                                                                               | RACL GEARTECH LTD                                  | CUSIP: N/A<br>LEI: 3358009KAMBGA577HE59       | Long             | EC               | CORP              | IN        |       1461 | NS      | $19595.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCPL Packaging Ltd                                                                              | TCPL PACKAGING LTD                                 | CUSIP: Y9014G110<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |        358 | NS      | $10017.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY PLYBOARDS (INDIA) LTD.                                                                  | CENTURY PLYBOARDS INDIA LTD                        | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      22626 | NS      | $190147.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                                     | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     185195 | NS      | $162803.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                     | AKENERJI ELEKTRIK URETIM AS                        | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.10         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                      | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     991563 | NS      | $1606346.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento Sanayi ve Ticaret AS                                                            | AKCANSA CIMENTO AS                                 | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |       7178 | NS      | $33932.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI                                                       | AKSA AKRILIK KIMYA SANAYII AS                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     921795 | NS      | $216042.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Sigorta AS                                                                                   | AKSIGORTA AS                                       | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |      88606 | NS      | $13707.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarko Holding Inc                                                                              | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      10551 | NS      | $22335.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                                           | ALKIM ALKALI KIMYA AS                              | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |      85731 | NS      | $38060.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                           | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     194241 | NS      | $81591.56     | 0.00%             |  |  |  | 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        |     421031 | NS      | $269103.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                      | ANADOLU HAYAT EMEKLILIK AS                         | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      18436 | NS      | $45248.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCELIK ANONIM SIRKETI                                                                          | ARCELIK AS                                         | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      49883 | NS      | $123535.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                             | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |      54978 | NS      | $511337.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYGAZ ANONIM SIRKETI                                                                            | AYGAZ AS                                           | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |          1 | NS      | $3.34         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                         | BATICIM BATI ANADOLU CIMENTO SANAYII AS            | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |         18 | NS      | $2.53         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI                              | BORUSAN MANNESMANN BORU SANAYI VE TICARET AS       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      14097 | NS      | $170656.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                                      | BURSA CIMENTO FABRIKASI AS                         | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     303385 | NS      | $41158.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELEBI HAVA SERVISI ANONIM SIRKETI                                                              | CELEBI HAVA SERVISI AS                             | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |        471 | NS      | $18617.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemtas Celik Makina Sanayi ve Ticaret AS                                                        | CEMTAS CELIK MAKINA SANAYI VE TICARET AS           | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |      51646 | NS      | $12550.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                  | CIMSA CIMENTO SANAYI VE TICARET AS                 | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      28336 | NS      | $36121.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVA HOLDING ANONIM SIRKETI                                                                     | DEVA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000U2SXW9JZG7L430       | Long             | EC               | CORP              | TR        |       6923 | NS      | $10119.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                    | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.32         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogus Otomotiv Servis Ve Ticaret AS                                                             | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |       9265 | NS      | $37010.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ege Endustri ve Ticaret AS                                                                      | EGE ENDUSTRI VE TICARET AS                         | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        615 | NS      | $86326.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ege Gubre Sanayii AS                                                                            | EGE GUBRE SANAYII AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      21988 | NS      | $61702.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                      | ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS         | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.13         | 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        |     386786 | NS      | $300630.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FENERBAHCE FUTBOL ANONIM SIRKETI                                                                | FENERBAHCE FUTBOL AS                               | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.03         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                             | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      94720 | NS      | $205435.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS                                                  | GENTAS GENEL METAL SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 789000JWXWXH55JK4F92       | Long             | EC               | CORP              | TR        |     164683 | NS      | $28938.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL YATIRIM HOLDING ANONIM SIRKETI                                                           | GLOBAL YATIRIM HOLDING AS                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    1074781 | NS      | $363931.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Lastikleri TAS                                                                         | GOODYEAR LASTIKLERI TAS                            | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.26         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                                                  | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |      75788 | NS      | $23582.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                              | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    2036261 | NS      | $154573.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IHLAS HOLDING ANONIM SIRKETI                                                                    | IHLAS HOLDING AS                                   | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.03         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                   | INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |      57402 | NS      | $12957.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS FINANSAL KIRALAMA ANONIM SIRKETI                                                             | IS FINANSAL KIRALAMA AS                            | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.36         | 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        |     468772 | NS      | $399628.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                                   | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     104136 | NS      | $81585.08     | 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        |          1 | NS      | $1.91         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI                                               | KARSAN OTOMOTIV SANAYII VE TICARET AS              | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |      48611 | NS      | $12404.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                      | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     131036 | NS      | $586379.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konya Cimento Sanayii AS                                                                        | KONYA CIMENTO SANAYII AS                           | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |         68 | NS      | $6290.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                                               | LOGO YAZILIM SANAYI VE TICARET AS                  | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               | CORP              | TR        |      48180 | NS      | $153119.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                         | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     411457 | NS      | $215814.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NET HOLDING ANONIM SIRKETI                                                                      | NET HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |      54626 | NS      | $46351.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                           | NUH CIMENTO SANAYI AS                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |       9366 | NS      | $51323.10     | 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        |     413322 | NS      | $218622.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI                                   | SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     123850 | NS      | $72526.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                                            | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |      41030 | NS      | $2851.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEKERBANK TURK ANONIM SIRKETI                                                                   | SEKERBANK TURK AS                                  | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    1569928 | NS      | $426316.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                  | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     182890 | NS      | $193718.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                    | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      27772 | NS      | $181009.17    | 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        |     674245 | NS      | $38200.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                              | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     192499 | NS      | $1313225.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                                                | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       4669 | NS      | $45882.79     | 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        |     289423 | NS      | $718036.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                          | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |      74439 | NS      | $220426.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                               | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    1533394 | NS      | $486643.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                      | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     171938 | NS      | $1031214.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                             | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     191259 | NS      | $524446.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                              | VESTEL ELEKTRONIK SANAYI VE TICARET AS             | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      24303 | NS      | $14952.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                            | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     897316 | NS      | $735570.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS                                                         | YATAS YATAK VE YORGAN SANAYI VE TICARET AS         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.97         | 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        |     435458 | NS      | $29490.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                         | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      74430 | NS      | $1940831.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                                         | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       1207 | NS      | $1260941.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN ENTERPRISES LIMITED.                                                                    | WELSPUN ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      44942 | NS      | $247760.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BALAJI AMINES LIMITED                                                                           | BALAJI AMINES LTD                                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      11656 | NS      | $163780.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duni AB                                                                                         | DUNI AB                                            | CUSIP: N/A<br>LEI: 549300MWQEN1427O5L53       | Long             | EC               | CORP              | SE        |       6429 | NS      | $59065.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWOCEAN ENERGY HOLDINGS LTD                                                                    | NEWOCEAN ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     346000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                                             | RAM RATNA WIRES LTD                                | CUSIP: Y7187L122<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |       9957 | NS      | $46604.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOVISCo.,LTD                                                                                    | TOVIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10647 | NS      | $127057.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                                                   | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $112967.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPML INFRA LIMITED                                                                              | SPML INFRA LTD                                     | CUSIP: N/A<br>LEI: 335800R7X4JAWUDTZ518       | Long             | EC               | CORP              | IN        |      21546 | NS      | $47096.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                                         | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    7845700 | NS      | $550694.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diagnosticos da America S.A                                                                     | DIAGNOSTICOS DA AMERICA SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     124773 | NS      | $84644.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QST INTERNATIONAL CORP.                                                                         | QST INTERNATIONAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      68089 | NS      | $97133.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paraca Inc                                                                                      | PARACA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $43762.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FJ NEXT HOLDINGS CO., LTD.                                                                      | FJ NEXT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $11517.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lycopodium Ltd                                                                                  | LYCOPODIUM LTD                                     | CUSIP: N/A<br>LEI: 2549001A9OUIDKVOOI57       | Long             | EC               | CORP              | AU        |       6098 | NS      | $55766.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUCA SPOLKA AKCYJNA                                                                            | NEUCA SA                                           | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |        885 | NS      | $173127.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P-DUKE TECHNOLOGY CO., LTD.                                                                     | P DUKE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26284 | NS      | $97887.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RiTdisplay Corporation                                                                          | RITDISPLAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66804 | NS      | $70104.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WALTON ADVANCED ENGINEERING, INC.                                                               | WALTON ADVANCED ENGINEERING INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143000 | NS      | $202419.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PORTO SEGURO S.A.                                                                               | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     115184 | NS      | $1151053.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                              | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     567000 | NS      | $474222.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Networks Inc.                                                                             | ALPHA NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     136000 | NS      | $144221.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Topoint Technology Co., Ltd.                                                                    | TOPOINT TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63997 | NS      | $812977.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YEN SUN TECHNOLOGY CORP                                                                         | YEN SUN TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $79231.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodluck India Ltd                                                                              | GOODLUCK INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       2443 | NS      | $32293.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                               | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4211 | NS      | $450002.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KG Financial Co., Ltd.                                                                          | KG FINANCIAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16299 | NS      | $57472.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telechips Inc.                                                                                  | TELECHIPS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6096 | NS      | $58814.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNID CO.,LTD                                                                                    | UNID CO LTD                                        | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       3466 | NS      | $221532.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                                          | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     514088 | NS      | $720725.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                                               | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    1350000 | NS      | $808233.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                                 | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     410000 | NS      | $1305300.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                                      | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      16021 | NS      | $143517.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SK Networks Company Limited                                                                     | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      75571 | NS      | $299084.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                                                      | POLYPLEX THAILAND PCL                              | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               | CORP              | TH        |     310400 | NS      | $93317.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Limited                                                                 | WHOLETECH SYSTEM HITECH LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $118070.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MODIVO SPOLKA AKCYJNA                                                                           | MODIVO SA                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      29673 | NS      | $649480.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Ceramic X Corp                                                                         | ADVANCED CERAMIC X CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $129527.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CGV Co., Ltd.                                                                                | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69778 | NS      | $232169.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lotus Pharmaceutical Co.,Ltd.                                                                   | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98000 | NS      | $683551.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MESOBLAST LIMITED                                                                               | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |     378277 | NS      | $576558.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAINGER PLC                                                                                    | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |       6200 | NS      | $13505.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONGSBERG AUTOMOTIVE ASA                                                                        | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |     734781 | NS      | $150548.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGWELL COMPANY                                                                                | LONGWELL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      75000 | NS      | $675803.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| foxsemicon integrated technology Inc.                                                           | FOXSEMICON INTEGRATED TECHNOLOGY INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66845 | NS      | $652954.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Microbio Co., Ltd.                                                                              | MICROBIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     324998 | NS      | $158988.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Silicon International Corporation                                                       | PHOENIX SILICON INTERNATIONAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      94686 | NS      | $732158.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contrel Technology Co Ltd                                                                       | CONTREL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $236330.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Chemical Corporation                                                                         | KG CHEMICAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24252 | NS      | $115602.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSH RESOURCES BERHAD                                                                            | TSH RESOURCES BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     689500 | NS      | $227431.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIG Accuver Co Ltd                                                                              | LIG ACCUVER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3349 | NS      | $118768.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jeju Semiconductor Corp.                                                                        | JEJU SEMICONDUCTOR CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24208 | NS      | $855244.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Unichip Corp                                                                             | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34000 | NS      | $4571320.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFRAN SA                                                                                       | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      38632 | NS      | $12371593.47  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| meerecompany Incorporated                                                                       | MEERECOMPANY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2055 | NS      | $22445.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utechzone Co Ltd                                                                                | UTECHZONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $237750.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                                 | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     384901 | NS      | $638878.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79646 | NS      | $1279484.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED                                                  | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     678580 | NS      | $370541.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome online Inc.                                                                              | PCHOME ONLINE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76107 | NS      | $54405.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormPipe Software AB                                                                            | FORMPIPE SOFTWARE AB                               | CUSIP: N/A<br>LEI: 549300G3TNLGOU8HV665       | Long             | EC               | CORP              | SE        |       2938 | NS      | $7938.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D & O Green Technologies Bhd                                                                    | D O GREEN TECHNOLOGIES BHD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     414500 | NS      | $49053.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ETABLISSEMENTS MAUREL ET PROM SA                                                                | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      71469 | NS      | $835012.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                                  | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |      89500 | NS      | $1583476.92   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmate Inc.                                                                                    | WINMATE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $109359.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                                  | CHANNEL WELL TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     119000 | NS      | $208445.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                                        | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7200 | NS      | $117530.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APS Innovation Co., Ltd.                                                                        | APS INNOVATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10499 | NS      | $47214.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Able C&C Co Ltd                                                                                 | ABLE C C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4892 | NS      | $49210.25     | 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        |    2938000 | NS      | $536333.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTI AGRI RESOURCES TBK PT                                                                      | INTI AGRI RESOURCES TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     473600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                               | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123301 | NS      | $825783.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                      | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      65414 | NS      | $1393485.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISEM (M) BERHAD                                                                               | UNISEM M BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      71500 | NS      | $60310.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                                  | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |      62528 | NS      | $926518.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Techmatrix Corp                                                                                 | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      31300 | NS      | $361726.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toell Co., Ltd.                                                                                 | TOELL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $22942.47     | 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        |      38758 | NS      | $168342.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                    | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    1691017 | NS      | $2083078.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Ship Inc                                                                                    | PRO SHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13000 | NS      | $127175.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AFC-HD AMS Life Science Co.,Ltd.                                                                | AFC HD AMS LIFE SCIENCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6929 | NS      | $38247.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HITEJINRO CO.,LTD.                                                                              | HITE JINRO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28541 | NS      | $329245.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA YU INDUSTRIAL CO., LTD.                                                                     | WHA YU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $30500.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROCASH SPOLKA AKCYJNA                                                                         | EUROCASH SA                                        | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      53913 | NS      | $78431.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINIL ELECTRONICS CO.,LTD                                                                      | SHINIL ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42380 | NS      | $42117.13     | 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        |      97031 | NS      | $380744.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANILA WATER CO. INC.                                                                           | MANILA WATER CO INC                                | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |     448200 | NS      | $320793.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                      | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |       7215 | NS      | $71123.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTRON TECHNOLOGY CORPORATION                                                                   | ACTRON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45000 | NS      | $193154.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RICO AUTO INDUSTRIES LIMITED                                                                    | RICO AUTO INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |      69003 | NS      | $82253.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             |  | CORP              | IN        |        809 | NS      | $53960.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                                                       | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      71962 | NS      | $4095810.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GMO Payment Gateway, Inc.                                                                       | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      14000 | NS      | $695063.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                                                  | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26400 | NS      | $235520.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                   | SHIVALIK BIMETAL CONTROLS LTD                      | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |       9007 | NS      | $56510.97     | 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        |      47000 | NS      | $126680.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                           | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     368000 | NS      | $792244.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invisio AB                                                                                      | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      15485 | NS      | $445206.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADERS HOLDINGS CO., LTD.                                                                      | TRADERS HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16320 | NS      | $108622.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AL Sydbank A/S                                                                                  | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      53314 | NS      | $4540406.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                       | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     241371 | NS      | $1325059.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                     | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     685336 | NS      | $2141367.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Communications Inc.                                                                       | JAPAN COMMUNICATIONS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26500 | NS      | $21138.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                           | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     116502 | NS      | $2379368.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcreate Holdings Corp                                                                        | SOFTCREATE HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $110181.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eQ Oyj                                                                                          | EQ OYJ                                             | CUSIP: N/A<br>LEI: 743700R4FA6AVH5J3D68       | Long             | EC               | CORP              | FI        |        843 | NS      | $9750.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                       | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      99510 | NS      | $3428360.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIOMTEK CO., LTD.                                                                              | AXIOMTEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      57483 | NS      | $195936.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IOCHPE-MAXION S.A.                                                                              | IOCHPE MAXION SA                                   | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |      97200 | NS      | $184356.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                               | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    1618329 | NS      | $336236.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OIL AND GAS GROUP LIMITED                                                                 | CHINA OIL GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 52990063CVI7GDV4JZ06       | Long             | EC               | CORP              | BM        |    1984000 | NS      | $44067.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                                                | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      26377 | NS      | $1435685.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 HELGELAND                                                                           | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       1326 | NS      | $23661.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc.                                                         | ADVANCED OPTOELECTRONIC TECHNOLOGY INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      77000 | NS      | $64522.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMICK THK CO.,LTD                                                                              | SAMICK THK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4660 | NS      | $37230.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUAN CHONG BERHAD                                                                               | GUAN CHONG BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     370666 | NS      | $76998.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                    | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     144563 | NS      | $4757739.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METCASH LIMITED                                                                                 | METCASH LTD                                        | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |     968727 | NS      | $1894384.61   | 0.02%             |  |  |  | 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        |    2296544 | NS      | $429754.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IRANI PAPEL E EMBALAGEM S.A.                                                                    | IRANI PAPEL E EMBALAGEM SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      72304 | NS      | $113192.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEK LIMITED                                                                                    | SEEK LTD                                           | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     106280 | NS      | $1057512.44   | 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        |     117700 | NS      | $181662.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROMI S.A.                                                                                       | ROMI SA                                            | CUSIP: N/A<br>LEI: 254900Q428MW0SASFF58       | Long             | EC               | CORP              | BR        |      29001 | NS      | $39871.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPARGATAS S.A.                                                                                 | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |     131769 | NS      | $317891.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BORYSZEW SPOLKA AKCYJNA                                                                         | BORYSZEW SA                                        | CUSIP: N/A<br>LEI: 259400TQVZIBDY41DT16       | Long             | EC               | CORP              | PL        |      54105 | NS      | $73344.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                               | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      42897 | NS      | $2497896.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                              | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      72335 | NS      | $888404.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Electric Group Company Limited                                                         | SHANGHAI ELECTRIC GROUP CO LTD                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     874000 | NS      | $434001.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT PACIFIC STRATEGIC FINANCIAL Tbk                                                              | PACIFIC STRATEGIC FINANCIAL TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1672500 | NS      | $183095.75    | 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        |      75723 | NS      | $721751.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| E-WORLD CO.,LTD.                                                                                | E WORLD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19065 | NS      | $24731.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN CORP LIMITED                                                                            | WELSPUN CORP LTD                                   | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      68633 | NS      | $915998.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                                  | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      30358 | NS      | $359471.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                          | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      67821 | NS      | $412106.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alma Media Oyj                                                                                  | ALMA MEDIA OYJ                                     | CUSIP: N/A<br>LEI: 743700ILU1PL86IW3429       | Long             | EC               | CORP              | FI        |      15630 | NS      | $229184.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bucher Industries AG                                                                            | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       5312 | NS      | $2102249.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                            | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     656761 | NS      | $4405953.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                             | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      62662 | NS      | $10840954.67  | 0.09%             |  |  |  | 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        |      42372 | NS      | $376783.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL SE                                                                                      | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      16121 | NS      | $200329.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frencken Group Ltd                                                                              | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     380000 | NS      | $799654.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWORD GROUP SE                                                                                  | SWORD GROUP                                        | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       3556 | NS      | $130146.40    | 0.00%             |  |  |  | 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        |     916000 | NS      | $87697.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                                      | EVS BROADCAST EQUIPMENT SA                         | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |      10051 | NS      | $442136.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FinTech Global Incorporated                                                                     | FINTECH GLOBAL INC                                 | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |     118300 | NS      | $95875.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                                                              | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20101 | NS      | $50282.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| System Research Co Ltd                                                                          | SYSTEM RESEARCH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8700 | NS      | $91882.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wealth Management Inc                                                                           | WEALTH MANAGEMENT INC TOKYO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $37113.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     446902 | NS      | $4117949.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRINET S.P.A.                                                                                 | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      21120 | NS      | $142331.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBO TERRITORIA SA                                                                               | CBO TERRITORIA                                     | CUSIP: N/A<br>LEI: 969500G118PJ7KZ4HQ90       | Long             | EC               | CORP              | RE        |      15816 | NS      | $73284.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPMOBILITY SE                                                                                   | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      51028 | NS      | $858367.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                         | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     655000 | NS      | $3420164.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Group AG                                                                               | BELLEVUE GROUP AG                                  | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |       3907 | NS      | $37868.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP All Public Company Limited                                                                   | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     370000 | NS      | $493749.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEOLEO S.A.                                                                                     | DEOLEO SA                                          | CUSIP: N/A<br>LEI: 95980020140005319366       | Long             | EC               | CORP              | ES        |      65976 | NS      | $24456.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                         | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |     183000 | NS      | $99515.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPPERS STOP LIMITED                                                                           | SHOPPERS STOP LTD                                  | CUSIP: N/A<br>LEI: 335800M4GP4ZWJAJGM86       | Long             | EC               | CORP              | IN        |      11925 | NS      | $37302.63     | 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        |     150282 | NS      | $1250850.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Water Resources Development and Management Public Company Limited                       | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT | CUSIP: N/A<br>LEI: 529900S013WMKA8SXX33       | Long             | EC               | CORP              | TH        |     221800 | NS      | $20820.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                             | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      25847 | NS      | $8832149.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                               | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      87400 | NS      | $366193.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sasken Technologies Ltd                                                                         | SASKEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800QFULN9UQ9SG510       | Long             | EC               | CORP              | IN        |       3582 | NS      | $49416.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA CORPORATION                                                                               | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      36455 | NS      | $277289.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KONE Oyj                                                                                        | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      71071 | NS      | $4518637.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                                   | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      17479 | NS      | $2899224.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WEBUILD S.P.A.                                                                                  | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     373608 | NS      | $1106168.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                            | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    1025616 | NS      | $6326186.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBUJA CEMENTS LIMITED                                                                          | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     112790 | NS      | $527861.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                               | CB INDUSTRIAL PRODUCT HOLDING BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     102800 | NS      | $31320.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANG KUANG PHARMACEUTICAL CO., LTD.                                                             | NANG KUANG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $27489.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                                                  | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     457400 | NS      | $315714.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                                | APOLLO PIPES LTD                                   | CUSIP: N/A<br>LEI: 3358004YY4TS1INHAY39       | Long             | EC               | CORP              | IN        |       7906 | NS      | $37704.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR S.P.A.                                                                                     | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       8793 | NS      | $88602.51     | 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        |    1459695 | NS      | $1332289.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NOS, SGPS, S.A.                                                                                 | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     180864 | NS      | $1192351.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                            | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      25524 | NS      | $1916216.22   | 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        |    1510000 | NS      | $1748294.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANANT RAJ LIMITED                                                                               | ANANT RAJ LTD                                      | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      72331 | NS      | $371052.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                       | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     365096 | NS      | $804295.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE VERSICHERUNGEN HOLDING AG                                                              | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |        754 | NS      | $788660.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                                               | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       6808 | NS      | $3247086.50   | 0.03%             |  |  |  | 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        |      69920 | NS      | $263519.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT FORGE LTD                                                                                | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     125211 | NS      | $2482222.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                                        | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     916611 | NS      | $30181670.85  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Miraial Co.,Ltd.                                                                                | MIRAIAL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $10768.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                                                  | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     147094 | NS      | $279723.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid, Inc.                                                                                     | SOLID INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37546 | NS      | $433125.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AURIONPRO SOLUTIONS LIMITED                                                                     | AURIONPRO SOLUTIONS LTD                            | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |       1732 | NS      | $15874.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                                                 | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      10687 | NS      | $1444676.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corporation                                                                             | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    4298580 | NS      | $3249254.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lojas Renner S.A.                                                                               | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     801269 | NS      | $2187150.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZERO CO.,LTD.                                                                                   | ZERO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $50923.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J. K. CEMENT LIMITED.                                                                           | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      23434 | NS      | $1305348.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofert Holdings Limited                                                                       | SINOFERT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    2226000 | NS      | $443281.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                                   | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21720 | NS      | $5388996.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                           | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      65545 | NS      | $1075619.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ripley Corp S.A                                                                                 | RIPLEY CORP SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     881774 | NS      | $372815.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MCS Steel PCL                                                                                   | MCS STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     245700 | NS      | $61052.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                    | KOSSAN RUBBER INDUSTRIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1025200 | NS      | $283953.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALSTOM SA                                                                                       | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     265449 | NS      | $5318446.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                                   | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      79339 | NS      | $4934489.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                    | TALIWORKS CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     413800 | NS      | $46886.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                           | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    5785840 | NS      | $3388096.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR BROTHERS LIMITED                                                                      | KIRLOSKAR BROTHERS LTD                             | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      16658 | NS      | $303609.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                     | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     307326 | NS      | $5284786.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MODETOURNETWORKINC.                                                                             | MODETOUR NETWORK INC                               | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |       7479 | NS      | $57433.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                         | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      90953 | NS      | $391309.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                     | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     217186 | NS      | $1305103.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                    | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     658000 | NS      | $7856277.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC LIMITED                                                                                     | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     353853 | NS      | $610820.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                                     | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |     802000 | NS      | $49141.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arad Ltd                                                                                        | ARAD LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      13942 | NS      | $200713.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                     | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     736437 | NS      | $8053855.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR LIMITED                                                                                  | VECTOR LTD                                         | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |      49847 | NS      | $142335.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESANG HOLDINGS CO., LTD                                                                       | DAESANG HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12228 | NS      | $78650.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT TECHNOLOGIES LTD.                                                                           | TAT TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1891 | NS      | $69499.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHLE Metal Leve S.A                                                                            | MAHLE METAL LEVE SA                                | CUSIP: N/A<br>LEI: 5299007RXRC7NGOR6145       | Long             | EC               | CORP              | BR        |      27500 | NS      | $187936.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| create restaurants holdings inc.                                                                | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     148400 | NS      | $675212.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Hexindo Adiperkasa Tbk                                                                       | HEXINDO ADIPERKASA TBK PT                          | CUSIP: N/A<br>LEI: 529900E3L3047KZDIM24       | Long             | EC               | CORP              | ID        |     103600 | NS      | $26573.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                                            | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      86305 | NS      | $1498709.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                                 | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      85500 | NS      | $1412314.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                      | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      96100 | NS      | $2221819.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RANE (MADRAS) LIMITED                                                                           | RANE MADRAS LTD                                    | CUSIP: N/A<br>LEI: 335800HIZ6GXFB3GDO37       | Long             | EC               | CORP              | IN        |       2096 | NS      | $17873.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC LIMITED                                                                                     | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     547400 | NS      | $1816135.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                     | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      40152 | NS      | $581971.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaco Co Ltd                                                                                    | AVACO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4785 | NS      | $51360.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOR-ALON ENERGY IN ISRAEL (1988) LTD                                                            | DOR ALON ENERGY IN ISRAEL 1988 LTD                 | CUSIP: N/A<br>LEI: 9845000EEC9BF5N06482       | Long             | EC               | CORP              | IL        |       1159 | NS      | $94497.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitin Spinners Ltd                                                                              | NITIN SPINNERS LTD                                 | CUSIP: N/A<br>LEI: 335800YE1INDT4ZCM355       | Long             | EC               | CORP              | IN        |      17813 | NS      | $86687.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                                                | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $65249.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                           | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     658000 | NS      | $3828203.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AuMas Resources Bhd                                                                             | AUMAS RESOURCES BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     404400 | NS      | $50912.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEREST KANTO CYLINDER LIMITED                                                                  | EVEREST KANTO CYLINDER LTD                         | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |      17320 | NS      | $21786.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D C W LIMITED                                                                                   | DCW LTD                                            | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      77422 | NS      | $38428.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ViTrox Corporation Bhd                                                                          | VITROX CORP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     116600 | NS      | $160007.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN INTERNATIONAL LIMITED                                                                       | SUN INTERNATIONAL LTD SOUTH AFRICA                 | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     196085 | NS      | $553969.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL LIMITED                                                                                     | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     289126 | NS      | $1955201.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                                      | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6921 | NS      | $56171.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHARA INC.                                                                                      | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |       3400 | NS      | $26622.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANLAM LIMITED                                                                                  | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     250784 | NS      | $1285005.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                    | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      75524 | NS      | $1435214.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                                                    | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     131246 | NS      | $1951346.79   | 0.02%             |  |  |  | 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        |     308834 | NS      | $335159.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                                | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    4299746 | NS      | $730286.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indutrade Aktiebolag                                                                            | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      54734 | NS      | $1166630.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lem Holding SA                                                                                  | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        133 | NS      | $51700.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                                                            | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      87500 | NS      | $1879675.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKSANHIMETALCO.,LTD.                                                                           | DUKSAN HI METAL CO LTD                             | CUSIP: N/A<br>LEI: 988400NARTEJQTSV1B26       | Long             | EC               | CORP              | KR        |      21422 | NS      | $265175.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAEJOO INC.                                                                                     | DAEJOO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4016 | NS      | $9354.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tijara & Real Estate Investment Co KSCP                                                         | TIJARA REAL ESTATE INVESTMENT CO KSCP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      53375 | NS      | $20829.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LIMITED                                                                | ASTRA MICROWAVE PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      27246 | NS      | $323000.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Office Corp.                                                                            | POLARIS OFFICE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18670 | NS      | $62434.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                                         | TIV TAAM HOLDINGS 1 LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      55494 | NS      | $259597.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                             | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   19690200 | NS      | $22068607.75  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Forcecon Technology Co., Ltd.                                                                   | FORCECON TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      70219 | NS      | $205662.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAJ GVK Hotels and Resorts Ltd                                                                  | TAJGVK HOTELS RESORTS LTD                          | CUSIP: N/A<br>LEI: 3358002KGU8A9HF61J95       | Long             | EC               | CORP              | IN        |       3871 | NS      | $13275.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISDN Holdings Ltd                                                                               | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     182811 | NS      | $87562.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRINDROD LIMITED                                                                                | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     494844 | NS      | $665224.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHREE RENUKA SUGARS LIMITED                                                                     | SHREE RENUKA SUGARS LTD                            | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |     320030 | NS      | $98490.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOT VACUUM Co., Ltd.                                                                            | LOT VACUUM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6471 | NS      | $69064.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM SHRIRAM LIMITED                                                                             | DCM SHRIRAM LTD                                    | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      13208 | NS      | $170816.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agthia Group PJSC                                                                               | AGTHIA GROUP PJSC                                  | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     248684 | NS      | $252550.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigdo Koppers S.A.                                                                              | SIGDO KOPPERS SA                                   | CUSIP: N/A<br>LEI: 5493001MXTJP8BCWA195       | Long             | EC               | CORP              | CL        |      95778 | NS      | $180307.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                           | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     920524 | NS      | $1932325.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR INOX LIMITED                                                                                | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      65821 | NS      | $741263.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment PSC                                                                             | APEX INVESTMENT CO PSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     204045 | NS      | $178884.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                                               | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     273200 | NS      | $4316666.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HanaMicronInc.                                                                                  | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46204 | NS      | $1236717.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                                                | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     227830 | NS      | $1311292.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CIMC ENRIC HOLDINGS LIMITED                                                                     | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |     512000 | NS      | $685607.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB GROUP LIMITED                                                                               | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      55525 | NS      | $1025934.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NatureandEnvironmentCo.,Ltd.                                                                    | NATURE ENVIRONMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22180 | NS      | $7372.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Company Limited                                                                       | MEGAFORCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $49093.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                           | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     166405 | NS      | $2185389.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Commercial Real Estate Company K.P.S.C.                                                         | COMMERCIAL REAL ESTATE CO KSC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     680882 | NS      | $425136.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                            | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1234274 | NS      | $1450890.61   | 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        |     497315 | NS      | $167897.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GABIA,Inc.                                                                                      | GABIA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5079 | NS      | $102901.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREEN CHEMICAL CO.,LTD.                                                                         | GREEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5776 | NS      | $24378.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                                   | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     628400 | NS      | $3754156.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seobu T&D Co.,Ltd                                                                               | SEOBU T D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38387 | NS      | $387441.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMPRESAS ICA SAB DE CV                                                                          | EMPRESAS ICA SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     117564 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED                                                      | DALMIA BHARAT SUGAR INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 335800IKPWZQLWT18Y10       | Long             | EC               | CORP              | IN        |       9449 | NS      | $39572.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harboes Bryggeri A/S                                                                            | HARBOES BRYGGERI A S                               | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |       1085 | NS      | $19042.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcticzymes Technologies ASA                                                                    | ARCTICZYMES TECHNOLOGIES ASA                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGR7K47       | Long             | EC               | CORP              | NO        |       5013 | NS      | $11801.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orexo AB                                                                                        | OREXO AB                                           | CUSIP: N/A<br>LEI: 549300LJ5CCWDPTK9Z08       | Long             | EC               | CORP              | SE        |       8005 | NS      | $16318.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co., LTD.                                                                                   | BHI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14733 | NS      | $968492.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                                                             | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     106087 | NS      | $199112.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JU TENG INTERNATIONAL HOLDINGS LIMITED                                                          | JU TENG INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     502000 | NS      | $259530.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                                                  | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     424034 | NS      | $297111.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Reem Investments Company PJSC                                                          | EMIRATES REEM INVESTMENTS PJSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      32149 | NS      | $19519.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                                                | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     121560 | NS      | $2127813.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Earth Corporation                                                                               | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8500 | NS      | $248428.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandy House Corporation                                                                        | GRANDY HOUSE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13100 | NS      | $44807.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Delica Foods Holdings Co Ltd                                                                    | DELICA FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $34453.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIKE,Inc.                                                                                       | LIKE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $62591.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WPG HOLDINGS LIMITED                                                                            | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     623756 | NS      | $1988333.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosan S.A.                                                                                      | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |      68327 | NS      | $69116.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aayan Real Estate Company KSCP                                                                  | A AYAN REAL ESTATE CO SAK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      86117 | NS      | $46489.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILE GROUP HOLDINGS LIMITED                                                                    | AGILE GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | KY        |    1262000 | NS      | $38663.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                                                      | GMO GLOBALSIGN HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $49894.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Startia Holdings Inc                                                                            | STARTIA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2600 | NS      | $46257.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNE AG                                                                                          | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |       1731 | NS      | $19188.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Engineering Ltd                                                                             | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      15634 | NS      | $650570.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                                                        | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14500 | NS      | $613477.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                                | YOUNG OPTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $35960.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                                 | HYUNDAI LIVART CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10701 | NS      | $57574.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y Entec Co Ltd                                                                                  | Y ENTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9037 | NS      | $45635.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                                        | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      26329 | NS      | $5157825.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                                                       | AVOLTA                                             | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      77858 | NS      | $4280920.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                             | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     706000 | NS      | $3071387.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                                       | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     129441 | NS      | $11162017.19  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA PROPERTY BERHAD                                                                         | BERJAYA PROPERTY BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     772500 | NS      | $50572.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-life Corp                                                                                     | E LIFE MALL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $75746.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANCOM INC.                                                                                     | HANCOM INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12345 | NS      | $169377.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saint Marc Holdings Co., Ltd.                                                                   | ST MARC HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $180042.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                                 | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      24578 | NS      | $3189475.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                       | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      67540 | NS      | $1255962.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NewFlex Technology Co., Ltd.                                                                    | NEWFLEX TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7421 | NS      | $33022.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axtel S.A.B. de C.V.                                                                            | AXTEL SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |     996209 | NS      | $155302.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WASION HOLDINGS LIMITED                                                                         | WASION HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 9845004805C66I333E36       | Long             | EC               | CORP              | KY        |     374000 | NS      | $1294766.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Standard Technology Co Ltd                                                               | GLOBAL STANDARD TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13378 | NS      | $437454.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                                                        | EUGENE TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9534 | NS      | $835639.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                             | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6128 | NS      | $70609.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGI GREENPAC LIMITED                                                                            | AGI GREENPAC LTD                                   | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      17007 | NS      | $113602.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                        | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      34261 | NS      | $5243559.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Pharm Inc.                                                                            | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3985 | NS      | $150727.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GABRIEL INDIA LIMITED                                                                           | GABRIEL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      54318 | NS      | $586938.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPCG PUBLIC COMPANY LIMITED                                                                     | SPCG PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     215900 | NS      | $58615.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DARFON ELECTRONICS CORP.                                                                        | DARFON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     158000 | NS      | $132894.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syncmold Enterprise Corp.                                                                       | SYNCMOLD ENTERPRISE CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93750 | NS      | $262155.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Real Estate Company K.S.C.P                                                              | UNITED REAL ESTATE CO SAKP                         | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     193643 | NS      | $168768.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                                | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      81696 | NS      | $1705727.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEUSCO.,LTD.                                                                                    | ZEUS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11207 | NS      | $121726.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Gas PJSC                                                                                   | DANA GAS PJSC                                      | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    4227746 | NS      | $1035958.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                           | MASRAF AL RAYAN QSC                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    1409176 | NS      | $837919.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hibino Corporation                                                                              | HIBINO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $72939.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASTIDE LE CONFORT MEDICAL SA                                                                   | BASTIDE LE CONFORT MEDICAL                         | CUSIP: N/A<br>LEI: 969500RC3F6AGLE5IT57       | Long             | EC               | CORP              | FR        |       2370 | NS      | $69642.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIONEER CORPORATION.                                                                            | BIONEER CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17838 | NS      | $126761.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AARTI INDUSTRIES LTD                                                                            | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     100049 | NS      | $534957.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEF SA                                                                                         | STEF SA                                            | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       2986 | NS      | $407016.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                          | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      34668 | NS      | $1250314.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERJAYA CORPORATION BERHAD                                                                      | BERJAYA CORP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1742153 | NS      | $114052.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lingbao Gold Group Company Ltd.                                                                 | LINGBAO GOLD GROUP CO LTD                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |     351500 | NS      | $929705.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                           | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    1508000 | NS      | $1216602.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.                                              | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    1503100 | NS      | $141629.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMTEK LTD                                                                                      | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       5451 | NS      | $1017579.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IFA Hotels & Resorts Co. (K.P.S.C)                                                              | IFA HOTELS RESORTS KPSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      23591 | NS      | $67896.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IwaiCosmo Holdings, Inc.                                                                        | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16900 | NS      | $399030.02    | 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        |       6552 | NS      | $597684.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TORIDOLL Holdings Corporation                                                                   | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      33600 | NS      | $867311.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Maruchiyo Yamaokaya Corporation                                                                 | MARUCHIYO YAMAOKAYA CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $109709.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S-Pool, Inc.                                                                                    | S POOL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46400 | NS      | $70471.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QINETIQ GROUP PLC                                                                               | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     372775 | NS      | $2251076.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ULS Group Inc                                                                                   | ULS GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $40116.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS CO., LTD.                                                                               | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $84138.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AIZAWA SECURITIES GROUP CO., LTD.                                                               | AIZAWA SECURITIES GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      14100 | NS      | $130018.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAN LIU ENTERPRISE CO., LTD                                                                     | NAN LIU ENTERPRISE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $22411.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Combined Group Contracting Company KSCP                                                         | COMBINED GROUP CONTRACTING CO SAK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      83944 | NS      | $262069.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vusion SA                                                                                       | VUSION                                             | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        469 | NS      | $66569.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Castellum Aktiebolag                                                                            | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     107310 | NS      | $1366326.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TORRENT PHARMACEUTICALS LTD                                                                     | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      25126 | NS      | $1107898.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RASA CORPORATION                                                                                | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $77173.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lincoln Pharmaceuticals Ltd                                                                     | LINCOLN PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |       5504 | NS      | $37449.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cbrain A/S                                                                                      | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       3187 | NS      | $32419.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                                | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    1880747 | NS      | $1217218.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI                                           | REYSAS TASIMACILIK VE LOJISTIK TICARET AS          | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     138000 | NS      | $61082.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                             | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     170146 | NS      | $1845433.90   | 0.02%             |  |  |  | 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        |      38451 | NS      | $86367.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                                                       | KEC INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      44442 | NS      | $262539.72    | 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        |      25000 | NS      | $69197.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shirai Electronics Industrial Co.,Ltd.                                                          | SHIRAI ELECTRONICS INDUSTRIAL CO LTD               | CUSIP: J74445107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4900 | NS      | $21294.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Holdings Corporation                                                                       | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21724 | NS      | $398838.25    | 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        |    1476608 | NS      | $955070.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Encounter Resources Ltd                                                                         | ENCOUNTER RESOURCES LTD                            | CUSIP: N/A<br>LEI: 894500POR1289TU1RN94       | Long             | EC               | CORP              | AU        |      14504 | NS      | $3180.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                                  | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     160214 | NS      | $481399.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi National Insurance Company PJSC                                                       | ABU DHABI NATIONAL INSURANCE CO PSC                | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |      30571 | NS      | $64256.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Wohnen SE                                                                              | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      13840 | NS      | $321128.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                                 | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30600 | NS      | $302865.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WDB Holdings Co Ltd                                                                             | WDB HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $33279.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                                      | PICO FAR EAST HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |     656000 | NS      | $203488.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIM, S.A.                                                                                      | PRIM SA                                            | CUSIP: N/A<br>LEI: 959800M75M81U0Y2UX24       | Long             | EC               | CORP              | ES        |       5004 | NS      | $77483.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                                       | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      45283 | NS      | $3293386.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Temairazu Inc                                                                                   | TEMAIRAZU INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $25107.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimta Labs Ltd                                                                                  | VIMTA LABS LTD                                     | CUSIP: N/A<br>LEI: 33580019O5KAPJTME592       | Long             | EC               | CORP              | IN        |      14358 | NS      | $69154.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRPORT CITY LTD                                                                                | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      17649 | NS      | $328214.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co.,Ltd.                                                                                  | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14100 | NS      | $176986.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DCB BANK LIMITED                                                                                | DCB BANK LTD                                       | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     157052 | NS      | $309028.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      20291 | NS      | $507750.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                                               | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      14200 | NS      | $550039.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK                               | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |     527537 | NS      | $425143.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                     | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     102266 | NS      | $3189211.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                                                     | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       9786 | NS      | $769565.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS S.A.                                                                                      | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      36495 | NS      | $233367.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RACCOON HOLDINGS, Inc.                                                                          | RACCOON HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       7500 | NS      | $30535.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                                               | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     528800 | NS      | $14004147.92  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Macquarie Korea Infrastructure Fund                                                             | MACQUARIE KOREA INFRASTRUCTURE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     166022 | NS      | $1270462.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JUBILANT PHARMOVA LIMITED                                                                       | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      38624 | NS      | $377068.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMAX LIMITED.                                                                                | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       7625 | NS      | $327578.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                                  | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     211700 | NS      | $352403.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                        | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     107000 | NS      | $3393930.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                       | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       5832 | NS      | $6323810.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                                                         | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      92636 | NS      | $274382.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norsk Hydro ASA                                                                                 | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     220766 | NS      | $2426560.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Temas Tbk                                                                                    | TEMAS TBK PT                                       | CUSIP: N/A<br>LEI: 529900LW3VAOHNNTPF45       | Long             | EC               | CORP              | ID        |    1189300 | NS      | $8656.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                            | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        132 | NS      | $46146.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                                                 | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       4431 | NS      | $908806.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                           | QOL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21600 | NS      | $242733.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ashapura Minechem Ltd                                                                           | ASHAPURA MINECHEM LTD                              | CUSIP: N/A<br>LEI: 335800BSI9EHP97MPU18       | Long             | EC               | CORP              | IN        |      48809 | NS      | $324643.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                                                                  | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     135930 | NS      | $4455100.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                            | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       5910 | NS      | $1979950.13   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                                                | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       9764 | NS      | $1072633.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                                      | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      45965 | NS      | $8184927.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                                                             | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      23100 | NS      | $365726.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                           | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19518 | NS      | $459262.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUHEUNG CO.,LTD.                                                                                | SUHEUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1042 | NS      | $14085.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponsse Oyj                                                                                      | PONSSE OYJ                                         | CUSIP: N/A<br>LEI: 7437000IQJS6ZC1FR041       | Long             | EC               | CORP              | FI        |       5511 | NS      | $144162.09    | 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        |      57701 | NS      | $565240.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fitaihi Holding Group Company SJSC                                                              | FITAIHI HOLDING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      35281 | NS      | $24928.58     | 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        |       3960 | NS      | $51061.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                           | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29946 | NS      | $958144.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazan Development and Investment Company SJSC                                                   | JAZAN DEVELOPMENT AND INVESTMENT CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13313 | NS      | $30917.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                    | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     137415 | NS      | $551418.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                      | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      36238 | NS      | $1258015.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Agricultural Development Company SJSC                                                  | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      76629 | NS      | $327519.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Automotive Services Company SJSC                                                          | SAUDI AUTOMOTIVE SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      27851 | NS      | $378351.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                                  | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |      60031 | NS      | $220884.63    | 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        |      31889 | NS      | $153641.98    | 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        |      28188 | NS      | $65387.44     | 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        |      43080 | NS      | $130830.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                                                 | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     325639 | NS      | $2765944.62   | 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        |      59764 | NS      | $381325.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAK Properties PJSC                                                                             | RAK PROPERTIES PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1171763 | NS      | $341361.43    | 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        |      14963 | NS      | $2517036.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JK LAKSHMI CEMENT LIMITED                                                                       | JK LAKSHMI CEMENT LTD                              | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      44004 | NS      | $299081.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEUNG-A SHIPPING CO.,LTD.                                                                       | HEUNG A SHIPPING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49288 | NS      | $96037.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAHARASHTRA SEAMLESS LIMITED                                                                    | MAHARASHTRA SEAMLESS LTD                           | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      35486 | NS      | $239280.82    | 0.00%             |  |  |  | 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        |      54863 | NS      | $8645.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                    | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     294902 | NS      | $5110953.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank SJSC                                                                           | SAUDI AWWAL BANK                                   | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     180362 | NS      | $1636987.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                                | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     408646 | NS      | $7469053.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arab National Bank SJSC                                                                         | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     307712 | NS      | $1768903.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                               | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     215262 | NS      | $1438332.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank AlJazira SJSC                                                                              | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     440926 | NS      | $1382559.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                        | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     228052 | NS      | $1174159.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank SJSC                                                                                 | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     445620 | NS      | $2465435.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                                  | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      82736 | NS      | $292294.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                      | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     439598 | NS      | $5103345.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Corporation for Tourism and Hotels                                                     | NATIONAL CORP FOR TOURISM HOTELS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     125754 | NS      | $62656.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                                                    | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     212056 | NS      | $1008491.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                                                     | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |      55300 | NS      | $38862.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMIL PHARMACEUTICAL CO.,LTD                                                                    | SAMIL PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12433 | NS      | $74520.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATEA ASA                                                                                        | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      38083 | NS      | $639451.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                                                    | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      10053 | NS      | $47483.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSE Ltd                                                                                         | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      68195 | NS      | $643360.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                      | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     144288 | NS      | $1581704.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Port Co., Ltd.                                                                         | LIAONING PORT CO                                   | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |     278000 | NS      | $30519.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svedbergs Group AB                                                                              | SVEDBERGS I DALSTORP AB                            | CUSIP: N/A<br>LEI: 549300233PQ1UWNYVK79       | Long             | EC               | CORP              | SE        |       8851 | NS      | $52329.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                                        | KEWAL KIRAN CLOTHING LTD                           | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |       1347 | NS      | $6738.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                                                        | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     186714 | NS      | $659116.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                       | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      12511 | NS      | $588234.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PA Resources Bhd                                                                                | PA RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     589800 | NS      | $20791.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                                                           | ACTION CONSTRUCTION EQUIPMENT LTD                  | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      13202 | NS      | $123467.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                           | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9886 | NS      | $55565.09     | 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        |      56927 | NS      | $2211508.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dios Fastigheter AB                                                                             | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      42913 | NS      | $294763.36    | 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        |      91440 | NS      | $1493320.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                       | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      31706 | NS      | $287936.64    | 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        |     192650 | NS      | $430451.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Energy Company SJSC                                                                       | SAUDI ENERGY CO                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      53847 | NS      | $254698.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group Company SJSC                                                  | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      92612 | NS      | $344470.71    | 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        |      36080 | NS      | $332276.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C | SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20138 | NS      | $168599.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                           | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6770 | NS      | $371849.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabuk Cement Company SJSC                                                                       | TABUK CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17482 | NS      | $37289.96     | 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        |      48069 | NS      | $340667.65    | 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        |      22342 | NS      | $90487.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The National Company for Glass Industries SJSC                                                  | NATIONAL CO FOR GLASS MANUFACTURING THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5965 | NS      | $60437.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                                 | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10480 | NS      | $228992.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                           | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     393685 | NS      | $1859881.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Company SJSC                                                                      | SAUDI CERAMIC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      30722 | NS      | $252296.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Building Industries Co. SJSC                                                           | ADVANCED BUILDING INDUSTRIES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      14038 | NS      | $148221.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Industrialization Company SJSC                                                         | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     192856 | NS      | $537867.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qassim Cement Company SJSC                                                                      | QASSIM CEMENT CO THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      15398 | NS      | $178839.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Amiantit Company SJSC                                                             | SAUDI ARABIAN AMIANTIT CO                          | CUSIP: M8234L100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      17799 | NS      | $73464.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakon Ltd                                                                                       | RAKON LTD                                          | CUSIP: N/A<br>LEI: 254900MIESC8YNT6GR10       | Long             | EC               | CORP              | NZ        |      14706 | NS      | $13333.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almarai Company SJSC                                                                            | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     113282 | NS      | $1249862.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alujain Corporation                                                                             | ALUJAIN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9647 | NS      | $77474.37     | 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        |      23199 | NS      | $146721.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Pipes Company SJSC                                                                      | ARABIAN PIPES CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      70581 | NS      | $136626.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Province Cement Company SJSC                                                            | EASTERN PROVINCE CEMENT CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      18400 | NS      | $114996.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Driving Company PJSC                                                                   | EMIRATES DRIVING CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     167138 | NS      | $139702.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                                              | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      10998 | NS      | $356717.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYTEC Holding AG                                                                              | POLYTEC HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900OVSOBJNXZACW81       | Long             | EC               | CORP              | AT        |       9486 | NS      | $45066.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sing Holdings Ltd                                                                               | SING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900T5ISUN90EH9626       | Long             | EC               | CORP              | SG        |      16000 | NS      | $9485.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humansoft Holding Company KSCP                                                                  | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      81166 | NS      | $633754.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI                                             | SELCUK ECZA DEPOSU TICARET VE SANAYI A S           | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      72493 | NS      | $166854.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltamp Transformers Ltd                                                                        | VOLTAMP TRANSFORMERS LTD                           | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       6138 | NS      | $759346.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                        | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2936 | NS      | $93828.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALID SOLUCOES S.A.                                                                             | VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      42217 | NS      | $167176.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co., Ltd.                                                              | LOTTE NON LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 988400M7HOH6G9TSM941       | Long             | EC               | CORP              | KR        |      36124 | NS      | $51511.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                                             | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     340088 | NS      | $998161.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumtobel Group AG                                                                               | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      17995 | NS      | $75992.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                                      | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      62624 | NS      | $10064151.65  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Praemium Ltd                                                                                    | PRAEMIUM LTD                                       | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |     159569 | NS      | $78010.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                           | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      42109 | NS      | $246485.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Single Well Industrial Corporation                                                              | SINGLE WELL INDUSTRIAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13500 | NS      | $12995.31     | 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        |      40200 | NS      | $150072.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                                                           | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     102558 | NS      | $1278109.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                                                  | DAYANG ENTERPRISE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     522472 | NS      | $265741.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International AG                                                                 | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      10197 | NS      | $2382190.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATENOR SA                                                                                       | ATENOR                                             | CUSIP: N/A<br>LEI: 549300ZIL1V7D7F3YH40       | Long             | EC               | CORP              | BE        |      10050 | NS      | $20041.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                                 | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      21326 | NS      | $235154.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DATALOGIC S.P.A.                                                                                | DATALOGIC SPA                                      | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |      15974 | NS      | $102310.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                           | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      37000 | NS      | $633017.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALLANT VENTURE LTD.                                                                            | GALLANT VENTURE LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     217000 | NS      | $11927.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                           | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   11105800 | NS      | $7173492.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                                               | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     115253 | NS      | $4926589.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                             | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7733 | NS      | $158763.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindwell Norton Ltd                                                                            | GRINDWELL NORTON LTD                               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      27387 | NS      | $454719.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG GROUP AB (publ)                                                                             | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      13037 | NS      | $473462.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                                                | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     741391 | NS      | $68957503.27  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE TOUR DEVELOPMENT CO.,LTD                                                                  | LOTTE TOUR DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      11508 | NS      | $160609.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                                 | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      32275 | NS      | $1097943.65   | 0.01%             |  |  |  | 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        |    3685854 | NS      | $371304.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                             | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     114452 | NS      | $215349.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KCP Ltd                                                                                         | KCP LTD THE                                        | CUSIP: N/A<br>LEI: 335800QEMXYIEMQV7K69       | Long             | EC               | CORP              | IN        |      32972 | NS      | $62755.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                                                           | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |      53877 | NS      | $118967.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOROO PAINT & COATINGS Co.,LTD                                                                  | NOROO PAINT COATINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8509 | NS      | $50657.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                                                                         | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     298105 | NS      | $635459.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOREPACIFIC CORPORATION                                                                        | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14349 | NS      | $1308939.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                                                         | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     169979 | NS      | $2749966.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPL LIMITED                                                                                     | EPL LTD                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     121569 | NS      | $289635.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS LIMITED                                                                                 | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       7037 | NS      | $282343.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                                   | MAHINDRA MAHINDRA LTD                              | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             |  | CORP              | IN        |       1668 | NS      | $54460.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                           | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      25656 | NS      | $3099859.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bonheur ASA                                                                                     | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      13810 | NS      | $397112.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED BREWERIES LIMITED                                                                        | UNITED BREWERIES LTD                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |       9681 | NS      | $148774.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                                                    | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     205300 | NS      | $99945.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                    | GULF NAVIGATION HOLDING PJSC                       | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |      95328 | NS      | $70336.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                     | RELIANCE INDUSTRIES LTD                            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             |  | CORP              | IN        |      21231 | NS      | $1282352.40   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JVM Co Ltd                                                                                      | JVM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3602 | NS      | $60713.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                          | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      36190 | NS      | $1496878.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                           | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      53400 | NS      | $536146.88    | 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        |    2857156 | NS      | $193303.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE INDIA LIMITED                                                                    | CIE AUTOMOTIVE INDIA LTD                           | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      67215 | NS      | $335495.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corporation                                                                   | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24683 | NS      | $1046764.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Paper Manufacturing Company SJSC                                                          | SAUDI PAPER MANUFACTURING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       6978 | NS      | $108005.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PHARMA INDIA LIMITED                                                                | ASTRAZENECA PHARMA INDIA LTD                       | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |        851 | NS      | $73638.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                                                                                        | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      28323 | NS      | $424121.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLCARGO LOGISTICS LIMITED                                                                      | ALLCARGO LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     281841 | NS      | $28744.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                               | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       2899 | NS      | $1935014.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                                                    | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     331268 | NS      | $2831388.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC LIMITED                                                                                | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     121858 | NS      | $1011348.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                         | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     104409 | NS      | $930347.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                         | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     325651 | NS      | $2929905.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                    | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     650100 | NS      | $1842770.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JDC CORPORATION                                                                                 | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      31800 | NS      | $118510.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIME FOCUS LIMITED                                                                             | PRIME FOCUS LTD                                    | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |      17379 | NS      | $56752.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILYANG PHARMACEUTICAL CO.,LTD                                                                   | ILYANG PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7063 | NS      | $53572.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLTENE Holding AG                                                                              | COLTENE HOLDING AG                                 | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |       1970 | NS      | $117386.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     919000 | NS      | $1129723.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Oyj                                                                                       | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      15422 | NS      | $1231979.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                                       | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      77740 | NS      | $6264942.29   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriola Oyj                                                                                      | ORIOLA OYJ                                         | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |      77359 | NS      | $83667.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Metals Ltd                                                                             | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |      31023 | NS      | $115311.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneOne Life Science, Inc.                                                                      | GENEONE LIFE SCIENCE INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22871 | NS      | $13338.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWON METAL CO.,LTD                                                                           | DONGWON METAL CO LTD                               | CUSIP: Y2098A117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3544 | NS      | $4453.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                                                | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      19874 | NS      | $447146.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ValueCommerce Co Ltd                                                                            | VALUECOMMERCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11400 | NS      | $33973.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                       | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      97354 | NS      | $4459223.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Total Bangun Persada Tbk PT                                                                     | TOTAL BANGUN PERSADA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     707700 | NS      | $48856.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Incorporation                                                                           | SOLTEAM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37265 | NS      | $52572.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                      | CENTRAL PLAZA HOTEL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     371400 | NS      | $353198.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                        | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      36099 | NS      | $1810654.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS SA                                                                                        | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      28698 | NS      | $1212582.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                              | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      10000 | NS      | $423087.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                           | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      69487 | NS      | $475462.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYOTI STRUCTURES LIMITED                                                                        | JYOTI STRUCTURES LTD                               | CUSIP: N/A<br>LEI: 335800R843RPVREC9U71       | Long             | EC               | CORP              | IN        |     470534 | NS      | $65488.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infomart Corp                                                                                   | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     122900 | NS      | $338023.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontken Corporation Bhd                                                                        | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     721450 | NS      | $766591.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiem Industries Ltd                                                                             | FIEM INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      10754 | NS      | $247306.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                            | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     659903 | NS      | $670444.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIC CAMERA INC.                                                                                 | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      72300 | NS      | $747660.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMECO HOLDINGS LIMITED                                                                          | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     264867 | NS      | $215181.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wellcall Holdings Bhd                                                                           | WELLCALL HOLDINGS BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     203500 | NS      | $63025.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACTION SPOLKA AKCYJNA                                                                           | ACTION SA                                          | CUSIP: N/A<br>LEI: 259400QBPJRPZ9M4M409       | Long             | EC               | CORP              | PL        |      12086 | NS      | $99900.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Lippo Karawaci Tbk                                                                           | LIPPO KARAWACI TBK PT                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   12783395 | NS      | $60556.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CYIENT LIMITED                                                                                  | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      38054 | NS      | $349512.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sentul City Tbk                                                                              | SENTUL CITY TBK PT                                 | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |   34531900 | NS      | $211460.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHO INVESTMENT SPOLKA AKCYJNA                                                                  | ECHO INVESTMENT SA                                 | CUSIP: N/A<br>LEI: 259400LHRL5AUI6F1F70       | Long             | EC               | CORP              | PL        |       1495 | NS      | $2121.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEWON E C CO LTD                                                                                | SEWON E C CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14157 | NS      | $429.52       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                    | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      75462 | NS      | $222734.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                    | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     165403 | NS      | $6043709.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AFG International Company                                                                       | FAWAZ ABDULAZIZ AL HOKAIR CO                       | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |      14569 | NS      | $62580.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Inc                                                                                      | UNITED INC JAPAN                                   | CUSIP: N/A<br>LEI: 353800NIUUKCKJA1AE92       | Long             | EC               | CORP              | JP        |      10700 | NS      | $34550.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Lamosa, S.A.B. de C.V.                                                                    | GRUPO LAMOSA SAB DE CV                             | CUSIP: N/A<br>LEI: 549300OOJPR2ZIMVLN05       | Long             | EC               | CORP              | MX        |      35276 | NS      | $195395.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apator SA                                                                                       | APATOR SA                                          | CUSIP: N/A<br>LEI: 259400WQUGWQ7KBPQB74       | Long             | EC               | CORP              | PL        |      10964 | NS      | $77032.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                          | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      67600 | NS      | $630251.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                       | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     201078 | NS      | $1723109.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Consultants Holdings Company Limited                                                   | ORIENTAL CONSULTANTS HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $23509.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GODREJ CONSUMER PRODUCTS LIMITED                                                                | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      63769 | NS      | $716944.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ INDUSTRIES LIMITED                                                                       | GODREJ INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      28415 | NS      | $287117.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBE TRADE CENTRE SPOLKA AKCYJNA                                                               | GLOBE TRADE CENTRE SA                              | CUSIP: N/A<br>LEI: 25940046GV7I3I2ZN618       | Long             | EC               | CORP              | PL        |      18382 | NS      | $13624.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                                                  | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      24586 | NS      | $944528.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ICRA LIMITED                                                                                    | ICRA LTD                                           | CUSIP: N/A<br>LEI: 984500603B8AAE411B62       | Long             | EC               | CORP              | IN        |       1503 | NS      | $85859.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOBHA LIMITED                                                                                   | SOBHA LTD                                          | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      20517 | NS      | $309850.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     126661 | NS      | $542036.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                                          | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45600 | NS      | $250835.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                              | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      29970 | NS      | $1385787.35   | 0.01%             |  |  |  | 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        |      10391 | NS      | $30970.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMA GROUP LIMITED                                                                               | AMA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |     302099 | NS      | $128144.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARHUB LTD.                                                                                    | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     348300 | NS      | $289896.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FURUYA METAL CO.,LTD.                                                                           | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13700 | NS      | $642576.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EIH LIMITED                                                                                     | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      75158 | NS      | $252562.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                               | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     341800 | NS      | $2218248.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SRA Holdings,Inc.                                                                               | SRA HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $154896.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXIDE INDUSTRIES LIMITED                                                                        | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     324045 | NS      | $1230953.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                                 | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     150000 | NS      | $2572030.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Macroblock, Inc.                                                                                | MACROBLOCK INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $40133.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                                  | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188100 | NS      | $785625.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Corporation PCL                                                                           | FORTH CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     156500 | NS      | $44409.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jasmine Technology Solution Public Company Limited                                              | JASMINE TECHNOLOGY SOLUTION PCL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      71100 | NS      | $91062.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mie Kotsu Group Holdings, Inc.                                                                  | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42800 | NS      | $144482.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Merchants Bank Co., Ltd.                                                                  | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1171701 | NS      | $7044789.16   | 0.06%             |  |  |  | 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        |     427100 | NS      | $60203.58     | 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        |      16333 | NS      | $938.23       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XRF Scientific Ltd                                                                              | XRF SCIENTIFIC LTD                                 | CUSIP: Q98664107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      36837 | NS      | $48068.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTAS LIMITED                                                                                  | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      35059 | NS      | $528357.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE STAR LIMITED                                                                               | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      32436 | NS      | $608642.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                         | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     517705 | NS      | $4455028.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Minerals Ltd                                                                             | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: 529900EI1Q4SIDN4YC95       | Long             | EC               | CORP              | AU        |       6851 | NS      | $14284.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     347039 | NS      | $4826543.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC LIMITED                                                                                 | ALEMBIC LTD                                        | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |      61733 | NS      | $59317.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geojit Financial Services Ltd                                                                   | GEOJIT FINANCIAL SERVICES LTD                      | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      55479 | NS      | $37660.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVNEET EDUCATION LIMITED                                                                       | NAVNEET EDUCATION LTD                              | CUSIP: N/A<br>LEI: 335800TC8CLDPMON3N33       | Long             | EC               | CORP              | IN        |      62965 | NS      | $96297.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASRock Inc                                                                                      | ASROCK INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $222979.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                                                | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      86012 | NS      | $3820703.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AB SPOLKA AKCYJNA                                                                               | AB SA                                              | CUSIP: N/A<br>LEI: 259400TZG21SXKFKFD76       | Long             | EC               | CORP              | PL        |       6169 | NS      | $214165.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ CORP S.A.                                                                                   | PAZ CORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      30769 | NS      | $27940.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILEX MINING CORPORATION                                                                       | PHILEX MINING CORP                                 | CUSIP: N/A<br>LEI: 2549003WBGIWUSNRZX59       | Long             | EC               | CORP              | PH        |     680300 | NS      | $104023.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                                                | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     362924 | NS      | $5904703.45   | 0.05%             |  |  |  | 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        |       3118 | NS      | $48350.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                       | METSO CORPORATION                                  | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     364250 | NS      | $6272510.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| G5 Entertainment AB (publ)                                                                      | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       4256 | NS      | $25392.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Members Co Ltd                                                                                  | MEMBERS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $28838.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                                | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |     450000 | NS      | $155672.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Verbio SE                                                                                       | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      11970 | NS      | $529921.88    | 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        |      39541 | NS      | $186340.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                               | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     214858 | NS      | $1439385.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGACORP LTD.                                                                                   | NAGACORP LTD                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | KY        |     864423 | NS      | $441384.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                           | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     298306 | NS      | $2525337.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                        | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     326348 | NS      | $7641124.81   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GMM PFAUDLER LIMITED                                                                            | GMM PFAUDLER LTD                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      18185 | NS      | $173498.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBTOWN LIMITED                                                                                 | HUBTOWN LTD                                        | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |      28564 | NS      | $61038.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverstone Holdings Ltd                                                                         | RIVERSTONE HOLDINGS LTD SINGAPORE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     421300 | NS      | $246451.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aozora Bank, Ltd.                                                                               | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      81200 | NS      | $1305013.88   | 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        |    9878460 | NS      | $8864920.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANDE CHEMICAL HOLDINGS LIMITED                                                                | TIANDE CHEMICAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      40000 | NS      | $6484.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SuperAlloy Industrial Co., Ltd.                                                                 | SUPERALLOY INDUSTRIAL CO LTD                       | CUSIP: Y8296Y112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     149000 | NS      | $194923.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAPFRE, S.A.                                                                                    | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     758285 | NS      | $3705676.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UniTestInc.                                                                                     | UNITEST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2869 | NS      | $35514.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                                          | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      45340 | NS      | $848373.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERSTAL PAO                                                                                   | SEVERSTAL PAO                                      | CUSIP: 818150302<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      16777 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Universal Microwave Technology, Inc.                                                            | UNIVERSAL MICROWAVE TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9000 | NS      | $440278.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOM DEVELOPMENT SPOLKA AKCYJNA                                                                  | DOM DEVELOPMENT SA                                 | CUSIP: N/A<br>LEI: 259400NS8NTDHP9QQI74       | Long             | EC               | CORP              | PL        |       3897 | NS      | $278096.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                    | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     133278 | NS      | $1137399.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.                                           | PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS S | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               | CORP              | BR        |      37209 | NS      | $59296.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONDA S.A.                                                                                      | SONDA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     281055 | NS      | $90106.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRIMAT LIMITED                                                                                 | AFRIMAT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      71469 | NS      | $139171.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLTOP TECHNOLOGY CO.,LTD                                                                       | ALLTOP TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25001 | NS      | $260390.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MonotaRO Co Ltd                                                                                 | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      57800 | NS      | $685315.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTES CO., LTD.                                                                                 | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45089 | NS      | $3721306.47   | 0.03%             |  |  |  | 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        |     109786 | NS      | $1823872.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinmag Equipment Corp                                                                           | SINMAG EQUIPMENT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27196 | NS      | $105575.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetoquinol SA                                                                                   | VETOQUINOL SA                                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |       1843 | NS      | $166468.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARTRON Co.,Ltd.                                                                                | PARTRON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34961 | NS      | $195170.63    | 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        |      25858 | NS      | $458832.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                                   | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1577477 | NS      | $614171.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUSKIN CO., LTD.                                                                                | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16300 | NS      | $410555.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                                                              | HIRATA CORP                                        | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      25300 | NS      | $522290.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                         | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    1117500 | NS      | $4037051.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Odontoprev SA                                                                                   | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     144910 | NS      | $443536.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                                                | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17800 | NS      | $215705.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                            | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |     761500 | NS      | $3373103.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORPORATION                                                            | FORMOSA SUMCO TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $262462.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLARIANE SE                                                                                     | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      33576 | NS      | $159041.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                             | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      43919 | NS      | $2872189.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WDI Corporation                                                                                 | WDI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $13271.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORUS S.A.                                                                                      | FORUS SA                                           | CUSIP: N/A<br>LEI: 54930014XJV063DA8W69       | Long             | EC               | CORP              | CL        |      30338 | NS      | $73971.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                            | FORMOSA ADVANCED TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     115000 | NS      | $220675.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lindab International AB                                                                         | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      53623 | NS      | $879816.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                                                   | ASAHI NET INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14300 | NS      | $57216.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBASE Co Ltd                                                                                    | EBASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $19496.51     | 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        |    1774000 | NS      | $973760.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Positivo Tecnologia S.A.                                                                        | POSITIVO TECNOLOGIA SA                             | CUSIP: N/A<br>LEI: 5493000DDMHMEG5KI823       | Long             | EC               | CORP              | BR        |      35924 | NS      | $30282.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIONTOWN LIMITED                                                                                | LIONTOWN LTD                                       | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |       3327 | NS      | $5621.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                      | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      52091 | NS      | $4597558.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT POWER LIMITED                                                                           | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      63012 | NS      | $1152507.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                                    | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2800 | NS      | $223742.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                                | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      48353 | NS      | $197103.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                                                          | TRANSPORT CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |      19622 | NS      | $191643.40    | 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        |    1736000 | NS      | $3239868.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NETWORK18 MEDIA & INVESTMENTS LIMITED                                                           | NETWORK18 MEDIA INVESTMENTS LTD                    | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |      95393 | NS      | $34603.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAS Robotics Inc.                                                                               | JAS ROBOTICS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3026 | NS      | $19096.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemometec A/S                                                                                  | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       5442 | NS      | $273377.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     148249 | NS      | $1962572.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                                                   | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     115668 | NS      | $3511282.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsource Solutions Limited                                                                   | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     266982 | NS      | $601789.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                                                | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4605195 | NS      | $950839.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LMW LIMITED                                                                                     | LMW LTD                                            | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |        828 | NS      | $127034.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAPHITE INDIA LIMITED                                                                          | GRAPHITE INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      72492 | NS      | $540059.72    | 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        |      39294 | NS      | $34538.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                        | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2006 | NS      | $529334.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Tech Corp                                                                                     | S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     122507 | NS      | $75782.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                          | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     553000 | NS      | $1490902.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEMTRONICSCo.,Ltd.                                                                             | CHEMTRONICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8647 | NS      | $218040.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UBISOFT ENTERTAINMENT SA                                                                        | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      63042 | NS      | $365467.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                       | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8178 | NS      | $2257700.32   | 0.02%             |  |  |  | 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        |     291700 | NS      | $1334549.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                           | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     494798 | NS      | $1792901.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                                  | ARTEX INDUSTRIAL INVESTMENT CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5986 | NS      | $16407.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkan Al Kuwait Real Estate Company KSCP                                                        | ARKAN AL KUWAIT REAL ESTATE CO KSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      49751 | NS      | $49346.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Sea International Company SJSC                                                              | RED SEA INTERNATIONAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8670 | NS      | $56752.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                                       | USERJOY TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40424 | NS      | $90456.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES, LTD.                                                          | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     127544 | NS      | $696400.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AKER BP ASA                                                                                     | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      99824 | NS      | $3869513.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                          | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      64721 | NS      | $3312294.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCOR SE                                                                                         | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     142535 | NS      | $5303596.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FOOSUNG CO.,LTD                                                                                 | FOOSUNG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20584 | NS      | $183746.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FINOLEX CABLES LIMITED                                                                          | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      35653 | NS      | $372086.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                         | TANLA PLATFORMS LTD                                | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      55473 | NS      | $299212.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IC Plus Corp                                                                                    | IC PLUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $85467.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JARLLYTEC CO., LTD.                                                                             | JARLLYTEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26650 | NS      | $84951.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kent Industrial Co Ltd                                                                          | KENT INDUSTRIAL CO LTD                             | CUSIP: Y46796101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      28000 | NS      | $21297.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruby Tech Corp                                                                                  | RUBY TECH CORP                                     | CUSIP: Y7364C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      26000 | NS      | $50466.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                              | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      84000 | NS      | $381763.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                     | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     139000 | NS      | $443087.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIAP HOE LIMITED                                                                                | HIAP HOE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      39000 | NS      | $20823.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLASOFT LIMITED                                                                               | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     260304 | NS      | $1013228.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LS SECURITIES Co., Ltd.                                                                         | LS SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 549300NDCSLSCUI14L89       | Long             | EC               | CORP              | KR        |       2277 | NS      | $12035.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                                     | WELL SHIN TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $88718.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAGON TECHNOLOGIES CO., LTD.                                                                  | PARAGON TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35000 | NS      | $36232.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Davicom Semiconductor Inc                                                                       | DAVICOM SEMICONDUCTOR INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $42172.04     | 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        |      40361 | NS      | $34966.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANT GROUP CORPORATION                                                                         | AVANT GROUP CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15400 | NS      | $126576.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insecticides (India) Ltd                                                                        | INSECTICIDES INDIA LTD                             | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       3549 | NS      | $26228.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                                 | ARKAN BUILDING MATERIALS CO                        | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |    1120401 | NS      | $335549.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                           | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    2946345 | NS      | $317252.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Artha Graha Internasional Tbk                                                           | BANK ARTHA GRAHA INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2328200 | NS      | $21251.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAKUS, Inc.                                                                                     | MAKUS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2720 | NS      | $48414.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ad-Sol Nissin Corporation                                                                       | AD SOL NISSIN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $91797.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                     | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2180 | NS      | $292048.07    | 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      | $15171.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHCo.,Ltd.                                                                                      | BH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20930 | NS      | $486842.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                            | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    1360600 | NS      | $1130685.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Keppel Infrastructure Trust                                                                     | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |    1994715 | NS      | $845782.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S.A.                                                                               | SAO MARTINHO SA                                    | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     100829 | NS      | $327232.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                                                       | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |       8213 | NS      | $3338.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Petrochemical Company SJSC                                                             | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      36197 | NS      | $267146.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                          | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |     984500 | NS      | $1178823.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eidai Co., Ltd.                                                                                 | EIDAI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $24443.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAES FARMA, S.A.                                                                                | FAES FARMA SA                                      | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     206072 | NS      | $1173610.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| METAIR INVESTMENTS LIMITED                                                                      | METAIR INVESTMENTS LTD                             | CUSIP: N/A<br>LEI: 378900C0933C7C909172       | Long             | EC               | CORP              | ZA        |      98252 | NS      | $30534.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIH HER TECHNOLOGIES INC.                                                                      | SHIH HER TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31466 | NS      | $193655.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktiebolaget SKF                                                                                | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       5812 | NS      | $144484.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                                                | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     105500 | NS      | $2618143.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Darma Henwa Tbk                                                                              | DARMA HENWA TBK PT                                 | CUSIP: N/A<br>LEI: 254900YLHTGEKRQH3Z12       | Long             | EC               | CORP              | ID        |    8347700 | NS      | $239194.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                                                                  | EGUARANTEE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22500 | NS      | $253422.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                                              | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      52048 | NS      | $1793458.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                                              | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     528972 | NS      | $18244356.86  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                                               | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     169864 | NS      | $1513015.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gokaldas Exports Ltd                                                                            | GOKALDAS EXPORTS LTD                               | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      14193 | NS      | $105228.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soliton Systems KK                                                                              | SOLITON SYSTEMS KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $51230.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN GRANITO INDIA LIMITED                                                                     | ASIAN GRANITO INDIA LTD                            | CUSIP: N/A<br>LEI: 3358008EOMGYDFQ26A09       | Long             | EC               | CORP              | IN        |      39177 | NS      | $26833.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PROPERTIES GROUP LTD                                                                      | CHINA PROPERTIES GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     173000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| REDINGTON LIMITED                                                                               | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     891446 | NS      | $2027487.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIMAKI ENGINEERING CO.,LTD.                                                                     | MIMAKI ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13500 | NS      | $128792.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technocraft Industries (India) Ltd                                                              | TECHNOCRAFT INDUSTRIES INDIA LTD                   | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |        427 | NS      | $11180.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Krakatau Steel (Persero) Tbk                                                                 | KRAKATAU STEEL PERSERO TBK PT                      | CUSIP: N/A<br>LEI: 529900SX5I5APKIH8E53       | Long             | EC               | CORP              | ID        |    2486800 | NS      | $41662.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLTE-PATIL DEVELOPERS LIMITED                                                                  | KOLTE PATIL DEVELOPERS LTD                         | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |      19142 | NS      | $77373.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                                        | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $92351.87     | 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        |     393529 | NS      | $64407.36     | 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        |      47360 | NS      | $291907.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comture Corp                                                                                    | COMTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16700 | NS      | $145041.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FreeBit Co., Ltd.                                                                               | FREEBIT CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7900 | NS      | $70729.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIT Corp                                                                                        | AIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $69104.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DISH TV INDIA LIMITED                                                                           | DISH TV INDIA LTD                                  | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |     654442 | NS      | $26339.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                             | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    1988076 | NS      | $1015537.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                                                  | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     233697 | NS      | $1908207.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORGANIZACION SORIANA, S.A.B. DE C.V                                                             | ORGANIZACION SORIANA SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BRXVIC3I64       | Long             | EC               | CORP              | MX        |     151399 | NS      | $289535.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                                                     | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     107028 | NS      | $960575.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                                      | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      97648 | NS      | $3108772.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts (India) Ltd                                                                 | AHLUWALIA CONTRACTS INDIA LTD                      | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |      14045 | NS      | $131847.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| URBANET CORPORATION CO.,LTD                                                                     | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22700 | NS      | $79672.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MAX FINANCIAL SERVICES LIMITED                                                                  | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      17474 | NS      | $291933.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                                   | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74680 | NS      | $3053347.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corporation                                                                         | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16700 | NS      | $286459.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokushu Tokai Paper Co., Ltd.                                                                   | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      16500 | NS      | $167311.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY Perfect JSAT Corporation                                                                    | SKY PERFECT JSAT CORP                              | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     102200 | NS      | $2250023.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raubex Group Ltd                                                                                | RAUBEX GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     143581 | NS      | $440888.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embassy Developments Limited                                                                    | EMBASSY DEVELOPMENTS LTD                           | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     234880 | NS      | $114527.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA, S.A.B. de C.V.                                                                   | CONSORCIO ARA SAB DE CV                            | CUSIP: N/A<br>LEI: 529900RRZ2S72J2IFE24       | Long             | EC               | CORP              | MX        |     305857 | NS      | $80516.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co., Ltd.                                                                              | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     432000 | NS      | $507246.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB BEARINGS LIMITED                                                                            | NRB BEARINGS LTD                                   | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |      27715 | NS      | $82934.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                                                           | EVEN CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      90704 | NS      | $113416.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                                                             | CIELO BLU GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      23341 | NS      | $25442.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                         | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       2402 | NS      | $930924.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO PINE S.A.                                                                                 | BANCO PINE SA                                      | CUSIP: N/A<br>LEI: 549300B3S9ENN2P5WM84       | Long             | EC               | CORP              | BR        |      61740 | NS      | $178067.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KidariStudio, Inc.                                                                              | KIDARISTUDIO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11726 | NS      | $30635.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITmedia Inc                                                                                     | ITMEDIA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $68952.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CITIC Telecom International Holdings Limited                                                    | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1264000 | NS      | $448561.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKASTOR ASA                                                                                     | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |     105409 | NS      | $176765.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JHSF PARTICIPACOES S.A.                                                                         | JHSF PARTICIPACOES SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     319164 | NS      | $803931.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAX GROUP PLC                                                                                  | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     356684 | NS      | $4282612.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                                        | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     227063 | NS      | $9524883.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teo Seng Capital Bhd                                                                            | TEO SENG CAPITAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      78400 | NS      | $17569.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sandvik Aktiebolag                                                                              | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     134306 | NS      | $5561304.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                                                     | KEPPEL LTD                                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     497700 | NS      | $4247967.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                                       | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      14225 | NS      | $174628.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EM-Tech.CO.,LTD.                                                                                | EM TECH CO LTD                                     | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               | CORP              | KR        |       9562 | NS      | $48480.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                              | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    2748000 | NS      | $6173901.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Elektrotim SA                                                                                   | ELEKTROTIM SA                                      | CUSIP: N/A<br>LEI: 259400QMZI2AZW7BIR21       | Long             | EC               | CORP              | PL        |       2577 | NS      | $40898.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                        | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    1785900 | NS      | $6043915.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                                                          | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      14824 | NS      | $226060.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                              | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |       5089 | NS      | $57480.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                              | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     140315 | NS      | $1592437.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAL HOLDINGS S.A.                                                                             | IDEAL HOLDINGS SA                                  | CUSIP: X3448A196<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |       8412 | NS      | $57627.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALATH COOPERATIVE INSURANCE COMPANY SJSC                                                       | MALATH COOPERATIVE INSURANCE CO                    | CUSIP: N/A<br>LEI: 558600YXHA7JZ8RNLC88       | Long             | EC               | CORP              | SA        |      10359 | NS      | $24692.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC                   | MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH     | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |      25424 | NS      | $94090.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Company SJSC                                               | ARABIAN SHIELD COOPERATIVE INSURANCE CO            | CUSIP: N/A<br>LEI: 558600CVF09J7RL38E62       | Long             | EC               | CORP              | SA        |      22029 | NS      | $65549.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITOGORSK IRON STEEL WORKS PJSC                                                              | MAGNITOGORSK IRON STEEL WORKS PJSC                 | CUSIP: 559189204<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      42197 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GENTING BERHAD                                                                                  | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     484200 | NS      | $313330.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENTING MALAYSIA BERHAD                                                                         | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    1724100 | NS      | $859553.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                                                   | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |       9425 | NS      | $201218.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                                       | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     285031 | NS      | $266707.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Optronics Inc                                                                           | SILICON OPTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $59126.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energisa S.A.                                                                                   | ENERGISA S A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        209 | NS      | $416.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENTEX BERHAD                                                                                 | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     448200 | NS      | $426588.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eGalax_eMPIA Technology Inc.                                                                    | EGALAX_EMPIA TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25559 | NS      | $40656.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jia Wei Lifestyle, Inc.                                                                         | JIA WEI LIFESTYLE INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34050 | NS      | $32615.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leeku Industrial Co Ltd                                                                         | LEE KU INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: 988400QYVSJDOCRUB681       | Long             | EC               | CORP              | KR        |       8294 | NS      | $33551.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                            | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    2327000 | NS      | $2435793.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KITEX GARMENTS LIMITED                                                                          | KITEX GARMENTS LTD                                 | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      25254 | NS      | $43766.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNEED TECHNOLOGIES                                                                             | HUNEED TECHNOLOGIES                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6014 | NS      | $38357.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPE INDUSTRIES LTD.                                                                            | CAPE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13992 | NS      | $149617.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD                                                            | SANGSIN ENERGY DISPLAY PRECISION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6768 | NS      | $121378.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRYSMIAN S.P.A.                                                                                 | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      77143 | NS      | $11578508.41  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMAR ASA                                                                                      | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       8455 | NS      | $508067.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                                                        | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     588286 | NS      | $109621.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                                   | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |     100181 | NS      | $287446.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VTB BANK PJSC                                                                                   | VTB BANK PJSC                                      | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     499471 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aalberts N.V.                                                                                   | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      78913 | NS      | $2988118.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cypress Technology Co Ltd                                                                       | CYPRESS TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $7401.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group N.V.                                                                                  | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      24165 | NS      | $1233648.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                      | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      10207 | NS      | $6880800.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GAM Holding AG                                                                                  | GAM HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300GGVID7ZGDMX291       | Long             | EC               | CORP              | CH        |      38806 | NS      | $3989.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schulz SA                                                                                       | SCHULZ SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      92300 | NS      | $96516.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                                               | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |     791000 | NS      | $118138.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                                   | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      19239 | NS      | $907269.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E J Holdings Inc.                                                                               | EJ HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4000 | NS      | $43266.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAEYOUNG Engineering & Construction Co.,Ltd.                                                    | TAEYOUNG ENGINEERING CONSTRUCTION CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      52760 | NS      | $69720.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                                         | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      39177 | NS      | $9584991.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                                                                      | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      44619 | NS      | $3784198.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITHS GROUP PLC                                                                                | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      80697 | NS      | $2789612.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding Ltd                                                                    | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       7433 | NS      | $3752379.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC                                         | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG | CUSIP: N/A<br>LEI: 969500A3Y5KTGJEMDZ32       | Long             | EC               | CORP              | FR        |        213 | NS      | $21342.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                         | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    4199117 | NS      | $16245176.27  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMAS COOK (INDIA) LIMITED                                                                     | THOMAS COOK INDIA LTD                              | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      92240 | NS      | $90914.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                                              | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37100 | NS      | $415260.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                       | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     173393 | NS      | $1686089.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veidekke ASA                                                                                    | VEIDEKKE ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      54714 | NS      | $1097503.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME TECHNOPLAST LIMITED                                                                        | TIME TECHNOPLAST LTD                               | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     242069 | NS      | $492254.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER ROOT BERHAD                                                                               | POWER ROOT BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      76200 | NS      | $22448.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcabras S.A.                                                                                  | VULCABRAS AZALEIA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     100594 | NS      | $318596.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouvet ASA                                                                                      | BOUVET ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      38869 | NS      | $215182.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                                        | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     121923 | NS      | $18378267.53  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao Networks, Inc.                                                                            | SENAO NETWORKS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19467 | NS      | $66048.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Boss Energy Ltd                                                                                 | BOSS ENERGY LTD                                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |      30310 | NS      | $30289.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WHITEHAVEN COAL LIMITED                                                                         | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     717533 | NS      | $4338461.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIGNAGO VETRO S.P.A.                                                                            | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |       5757 | NS      | $47542.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                               | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      44496 | NS      | $173533.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jeronimo Martins, SGPS, S.A.                                                                    | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      61139 | NS      | $1467370.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                    | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48300 | NS      | $307606.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IOI CORPORATION BERHAD                                                                          | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     128126 | NS      | $139369.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkook Pharmaceutical Co Ltd                                                                  | DONGKOOK PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14868 | NS      | $239580.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerresheimer AG                                                                                 | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      25929 | NS      | $746407.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LOG-IN LOGISTICA INTERMODAL S.A.                                                                | LOG IN LOGISTICA INTERMODAL SA                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      11519 | NS      | $71438.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola S.A.                                                                               | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     155036 | NS      | $528984.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moltiply Group S.p.A.                                                                           | GRUPPO MUTUIONLINE SPA                             | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      12608 | NS      | $502852.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NPC Incorporated                                                                                | NPC INC JAPAN                                      | CUSIP: N/A<br>LEI: 529900VETXGYOTEUC698       | Long             | EC               | CORP              | JP        |       3300 | NS      | $15688.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I'LL Inc                                                                                        | I LL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $72993.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                                               | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       6072 | NS      | $462531.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANONE SA                                                                                       | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     120255 | NS      | $9414670.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     528642 | NS      | $1330517.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                    | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     113986 | NS      | $384574.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                                | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     611300 | NS      | $4970775.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                        | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      16683 | NS      | $433474.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BISI International Tbk PT                                                                       | BISI INTERNATIONAL TBK PT                          | CUSIP: N/A<br>LEI: 529900HQ6XVGKBCJGP77       | Long             | EC               | CORP              | ID        |     718200 | NS      | $31117.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.                                         | CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO L | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | KY        |     216000 | NS      | $53767.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                  | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     176864 | NS      | $1176753.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Foeroya Banki                                                                               | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |       2055 | NS      | $73230.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REALIA BUSINESS, S.A.                                                                           | REALIA BUSINESS SA                                 | CUSIP: N/A<br>LEI: 959800RGBUGJA3UVZZ88       | Long             | EC               | CORP              | ES        |      55988 | NS      | $67975.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF LIMITED                                                                                     | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     123380 | NS      | $763051.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALUKO CO.,LTD.                                                                                  | ALUKO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47684 | NS      | $96608.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIWIN TECHNOLOGIES CORPORATION                                                                  | HIWIN TECHNOLOGIES CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     218767 | NS      | $2157669.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaria Energia y Medio Ambiente, S.A.                                                          | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      44357 | NS      | $1264919.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                    | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     805000 | NS      | $8339013.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                                     | EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     116112 | NS      | $325096.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA     | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      43350 | NS      | $9309916.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                                                  | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      33755 | NS      | $498120.66    | 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        |     852300 | NS      | $236064.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TUNG THIH ELECTRONIC CO., LTD.                                                                  | TUNG THIH ELECTRONIC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61824 | NS      | $106927.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Machvision Inc                                                                                  | MACHVISION INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5500 | NS      | $151540.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GalaxiaMoneytree Co.,Ltd.                                                                       | GALAXIA MONEYTREE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8252 | NS      | $47402.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI                                                    | ALBARAKA TURK KATILIM BANKASI AS                   | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |     114602 | NS      | $21330.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daetwyler Holding AG                                                                            | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       5949 | NS      | $1194288.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella International Holdings Ltd                                                               | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     481500 | NS      | $913367.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank China Construction Bank Indonesia Tbk                                                   | BANK CHINA CONSTRUCTION BANK INDONESIA TBK PT      | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |    1768600 | NS      | $7049.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Land & Lifescapes, Inc.                                                                   | VISTA LAND LIFESCAPES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1668000 | NS      | $27132.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVELIA SPOLKA AKCYJNA                                                                          | DEVELIA SA                                         | CUSIP: N/A<br>LEI: 259400HUJAX3D4W3RL34       | Long             | EC               | CORP              | PL        |     293028 | NS      | $847741.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                     | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    1033892 | NS      | $542434.48    | 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        |     159000 | NS      | $251413.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Kayan Petrochemical Company SJSC                                                          | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     337571 | NS      | $539141.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.                                                       | PHOENIX PETROLEUM PHILIPPINES INC                  | CUSIP: N/A<br>LEI: 254900JLQP5HFUXXQK21       | Long             | EC               | CORP              | PH        |     115600 | NS      | $1466.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                                  | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      26600 | NS      | $543186.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMG Critical Materials N.V.                                                                     | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      20542 | NS      | $862181.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABOITIZ POWER CORP.                                                                             | ABOITIZ POWER CORP                                 | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     229600 | NS      | $169935.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dear Life Co Ltd                                                                                | DEAR LIFE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25000 | NS      | $167352.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW HOLDINGS CORPORATION                                                                         | JW HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32218 | NS      | $92969.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica S.A                                                                      | TEGMA GESTAO LOGISTICA SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      34402 | NS      | $220260.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                                            | AEGEAN AIRLINES SA                                 | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      22986 | NS      | $300645.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                           | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      34800 | NS      | $405505.89    | 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        |      14165 | NS      | $1396253.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRI INDUSTRIES LIMITED                                                                         | KIRI INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      35047 | NS      | $151854.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                                  | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     155605 | NS      | $689058.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                         | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     516286 | NS      | $1731673.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NHPC LIMITED                                                                                    | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     823476 | NS      | $721846.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIASORIN S.P.A.                                                                                 | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |         66 | NS      | $4491.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                             | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |     327521 | NS      | $454890.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                                  | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      25541 | NS      | $2632968.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PLS GROUP LIMITED                                                                               | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     641619 | NS      | $2776972.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TIANGONG INTERNATIONAL COMPANY LIMITED                                                          | TIANGONG INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | KY        |     920000 | NS      | $398123.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUENORD ASA                                                                                    | BLUENORD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      18163 | NS      | $1150001.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR ARABIA PJSC                                                                                 | AIR ARABIA PJSC                                    | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    1465501 | NS      | $1975068.73   | 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        |      93067 | NS      | $468099.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                     | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     107606 | NS      | $685063.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                       | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     237362 | NS      | $744138.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B&C Speakers SpA                                                                                | B C SPEAKERS SPA                                   | CUSIP: N/A<br>LEI: 81560073B19D33D7DD18       | Long             | EC               | CORP              | IT        |       1582 | NS      | $22733.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                        | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     276928 | NS      | $1156753.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERVA S.A.                                                                                    | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |      54184 | NS      | $41325.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Biotechnology Industries Ltd                                                               | CLAL BIOTECHNOLOGY INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |          0 | NS      | $0.04         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syrah Resources Ltd                                                                             | SYRAH RESOURCES LTD                                | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     471264 | NS      | $38963.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PURAVANKARA LIMITED                                                                             | PURAVANKARA LTD                                    | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |      18870 | NS      | $42619.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEKO AB                                                                                         | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      25464 | NS      | $186055.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HJ SHIPBUILDING & CONSTRUCTION CO.,LTD                                                          | HJ Shipbuilding Construction                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4637 | NS      | $90664.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J. FRONT RETAILING Co., Ltd.                                                                    | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     180900 | NS      | $2638377.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                             | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    4473005 | NS      | $947845.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                             | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |      93048 | NS      | $1143184.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarawak Plantation Bhd                                                                          | SARAWAK PLANTATION BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      51100 | NS      | $47092.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Capital Indonesia Tbk                                                                   | BANK CAPITAL INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     633700 | NS      | $5015.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                            | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     368415 | NS      | $1621013.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                                     | MANNAI CORP QSC                                    | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               | CORP              | QA        |     112348 | NS      | $159835.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISC Co., LTD.                                                                                   | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4897 | NS      | $800648.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Manila Electric Company                                                                         | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      24790 | NS      | $262921.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAE-IL Corporation                                                                              | DAE IL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26776 | NS      | $137021.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Micro Science Co., Ltd.                                                                  | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      19700 | NS      | $459484.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ CheilJedang Corporation                                                                      | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       7185 | NS      | $1194109.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United International Transportation Company SJSC                                                | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      45286 | NS      | $501339.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                         | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197290 | NS      | $2878050.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                              | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27900 | NS      | $492284.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                       | SONY FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    1007500 | NS      | $899455.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Argan International Real Estate Company - K.S.C.P.                                           | AL ARGAN INTERNATIONAL REAL ESTATE CO KSCP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      71351 | NS      | $28540.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHWAPRITECH CO., LTD.                                                                        | SHINHWAPRITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20113 | NS      | $34647.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deyaar Development PJSC                                                                         | DEYAAR DEVELOPMENT PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     963133 | NS      | $215026.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mermaid Maritime Public Company Limited                                                         | MERMAID MARITIME PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     568900 | NS      | $54051.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co., Ltd.                                                       | XINJIANG XINXIN MINING INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 529900IONU95GT1CFU57       | Long             | EC               | CORP              | CN        |     563000 | NS      | $206262.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                             | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     196677 | NS      | $734621.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                         | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    4400000 | NS      | $2392723.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAI KWANG ENTERPRISE CORPORATION                                                                | HAI KWANG ENTERPRISE CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      74358 | NS      | $33090.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOHO CHINA LIMITED                                                                              | SOHO CHINA LTD                                     | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | KY        |    1440500 | NS      | $81828.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artner Co Ltd                                                                                   | ARTNER CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $40201.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAGRON NV                                                                                       | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      56510 | NS      | $1590934.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                                                 | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    1013786 | NS      | $12891141.42  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalue Technology Incorporation                                                                 | AVALUE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $108778.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Renewable Energy Co., Ltd.                                                               | UNITED RENEWABLE ENERGY CO LTD TAIWAN              | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     956808 | NS      | $483167.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Socovesa S.A                                                                                    | SOCOVESA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     234929 | NS      | $31398.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                                 | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     508267 | NS      | $11894621.16  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JINUSHI Co.,Ltd.                                                                                | JINUSHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13300 | NS      | $285172.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STRABAG SE                                                                                      | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      19378 | NS      | $2043493.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                                               | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     137744 | NS      | $4210783.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Construtora Tenda S/A                                                                           | CONSTRUTORA TENDA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      19700 | NS      | $111105.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisul S.A.                                                                                     | TRISUL SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      85658 | NS      | $83725.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                     | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     652904 | NS      | $5155113.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                                          | ASBISC ENTERPRISES PLC                             | CUSIP: N/A<br>LEI: 5493003481YS4B91ZS67       | Long             | EC               | CORP              | CY        |      25058 | NS      | $443593.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON OPTO CORPORATION                                                                         | EDISON OPTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      64000 | NS      | $47165.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leadtrend Technology Corp                                                                       | LEADTREND TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28623 | NS      | $55286.58     | 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        |      12000 | NS      | $32533.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcadyan Technology Corporation                                                                 | ARCADYAN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     120566 | NS      | $605027.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C.T.I. TRAFFIC INDUSTRIES CO., LTD.                                                             | CTI TRAFFIC INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $2556.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                              | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     163500 | NS      | $179910.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                     | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     506626 | NS      | $86632.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE LTD.                                                                                   | KSS LINE LTD                                       | CUSIP: N/A<br>LEI: 988400MI1A21UJVHC719       | Long             | EC               | CORP              | KR        |      15769 | NS      | $136298.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FLUIDRA S.A.                                                                                    | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      53187 | NS      | $1240955.13   | 0.01%             |  |  |  | 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        |    1766100 | NS      | $3902.56      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ILJIN POWER CO., LTD.                                                                           | ILJIN POWER CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4490 | NS      | $65539.71     | 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        |     139700 | NS      | $75627.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Technology Holdings Limited                                                                 | GCL TECHNOLOGY HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   19320000 | NS      | $2219626.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLU LABEL UNLIMITED GROUP LIMITED                                                               | BLU LABEL UNLIMITED GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     411196 | NS      | $218155.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                                   | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     102466 | NS      | $1789170.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                      | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $370843.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CO-TECH DEVELOPMENT CORP.                                                                       | CO TECH DEVELOPMENT CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     499253 | NS      | $6121598.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                         | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      29745 | NS      | $5027215.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARCO POLO MARINE LTD.                                                                          | MARCO POLO MARINE LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2158000 | NS      | $266032.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                                | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: 529900SPKHL951XMJC07       | Long             | EC               | CORP              | AU        |     385882 | NS      | $1844905.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Munshaat Real Estate Projects Company K.S.C.P.                                                  | MUNSHAAT REAL ESTATE PROJECTS CO KSCP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      92856 | NS      | $62809.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                         | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     448000 | NS      | $1227686.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GETLINK S.E.                                                                                    | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      57840 | NS      | $1293882.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ZOZO, Inc.                                                                                      | ZOZO INC                                           | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      97600 | NS      | $656458.95    | 0.01%             |  |  |  | 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        |     675147 | NS      | $2357539.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIGARE ENTERPRISES LIMITED                                                                    | RELIGARE ENTERPRISES LTD                           | CUSIP: N/A<br>LEI: 3358001IWPUVFXZPWL49       | Long             | EC               | CORP              | IN        |      49509 | NS      | $115612.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                                                            | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |     526051 | NS      | $64294.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                       | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     203583 | NS      | $554726.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUB ELECPARTS INC.                                                                              | CUB ELECPARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $98881.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYOTHY LABS LIMITED                                                                             | JYOTHY LABS LTD                                    | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      65853 | NS      | $184306.18    | 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        |    2113000 | NS      | $1022277.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDS Co.,Ltd.                                                                                    | CDS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $36003.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNFCo.,Ltd.                                                                                     | DNF CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2953 | NS      | $47086.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                                                    | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      70162 | NS      | $67341.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Link and Motivation Inc.                                                                        | LINK AND MOTIVATION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35500 | NS      | $125956.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Laboratorios Farmaceuticos ROVI SA                                                              | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      15371 | NS      | $1431655.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextgreen Global Bhd                                                                            | NEXTGREEN GLOBAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     117200 | NS      | $23018.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSPRING METAL CORPORATION                                                                     | SUNSPRING METAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      76000 | NS      | $50011.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP                                                                   | ANTON OILFIELD SERVICES GROUP HONG KONG            | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    1716000 | NS      | $230004.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                                                          | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      10571 | NS      | $1082545.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CI GAMES SPOLKA EUROPEJSKA                                                                      | CI GAMES SA                                        | CUSIP: N/A<br>LEI: 2594004XCEJP2AO2DF56       | Long             | EC               | CORP              | PL        |      46405 | NS      | $40531.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                               | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    1094400 | NS      | $1007260.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGYUE GROUP LIMITED                                                                           | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |    1301000 | NS      | $2129097.81   | 0.02%             |  |  |  | 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        |     503000 | NS      | $71272.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasure Factory Co Ltd                                                                         | TREASURE FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $130410.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PERION NETWORK LTD                                                                              | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      14896 | NS      | $152030.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eClerx Services Ltd                                                                             | ECLERX SERVICES LTD                                | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      41392 | NS      | $623188.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                                  | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     751500 | NS      | $2538336.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Indo Tambangraya Megah Tbk                                                                   | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     376000 | NS      | $578879.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                      | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86700 | NS      | $733081.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SIME DARBY BERHAD                                                                               | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2123322 | NS      | $1154821.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aamal Company QPSC                                                                              | AAMAL CO                                           | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               | CORP              | QA        |    1358533 | NS      | $289541.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARBOR TECHNOLOGY CORPORATION                                                                    | ARBOR TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $29598.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.                                                    | RUENTEX ENGINEERING CONSTRUCTION CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      55120 | NS      | $273125.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Middle East Specialized Cables Company SJSC                                                     | MIDDLE EAST SPECIALIZED CABLES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      16913 | NS      | $141599.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Khaleej Training and Education Company SJSC                                                  | AL KHALEEJ TRAINING AND EDUCATION CO               | CUSIP: N/A<br>LEI: 558600MLCWXNUAMEED39       | Long             | EC               | CORP              | SA        |      11856 | NS      | $52159.45     | 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        |    6898100 | NS      | $53001.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                     | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      42939 | NS      | $357396.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                      | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |      15876 | NS      | $665781.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RELX PLC                                                                                        | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      31412 | NS      | $1144784.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES ELECTRONICS CO., LTD.                                                                      | ACES ELECTRONIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     130161 | NS      | $357809.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MEGA OR HOLDINGS LTD                                                                            | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8400 | NS      | $1720319.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEE HUR HOLDINGS LTD.                                                                           | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |     623400 | NS      | $354885.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                               | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     567714 | NS      | $2679252.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Materials Analysis Technology Inc.                                                              | MATERIALS ANALYSIS TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38247 | NS      | $400160.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                          | RELIANCE POWER LTD                                 | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    2665637 | NS      | $803507.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SJM Holdings Limited                                                                            | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    2182376 | NS      | $573887.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEBU AIR INC.                                                                                   | CEBU AIR INC                                       | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     146220 | NS      | $77777.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven Bank, Ltd.                                                                                | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     520500 | NS      | $877879.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COXON PRECISE INDUSTRIAL CO., LTD.                                                              | COXON PRECISE INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      93000 | NS      | $42707.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                | SHINY CHEMICAL INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73998 | NS      | $390022.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Elnusa Tbk                                                                                   | ELNUSA TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2496300 | NS      | $113927.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNTEnergy Co.,Ltd.                                                                              | SNT ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1359 | NS      | $51493.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEPC LIMITED                                                                                    | SEPC LTD                                           | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |     400699 | NS      | $34238.13     | 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        |     105665 | NS      | $417814.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS CO., LTD.                                                                                   | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39400 | NS      | $447290.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Company SJSC                                                    | AL ETIHAD COOPERATIVE INSURANCE CO                 | CUSIP: N/A<br>LEI: 558600DYMQUX5CZ2T423       | Long             | EC               | CORP              | SA        |      11434 | NS      | $18688.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGHUA GROUP LIMITED                                                                           | HONGHUA GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D4IEI9VQMVAU18       | Long             | EC               | CORP              | KY        |    1248000 | NS      | $30746.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Monogatari Corporation                                                                      | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22300 | NS      | $599818.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                                                                          | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19000 | NS      | $2335684.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WANT WANT CHINA HOLDINGS LIMITED                                                                | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    3838000 | NS      | $2165496.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XINGFA ALUMINIUM HOLDINGS LIMITED                                                               | XINGFA ALUMINIUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      60000 | NS      | $57137.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                                 | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     153600 | NS      | $2910171.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                                        | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     119100 | NS      | $2597011.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                            | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     237839 | NS      | $6122603.15   | 0.05%             |  |  |  | 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        |    1417800 | NS      | $6157147.73   | 0.05%             |  |  |  | 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        |     381499 | NS      | $1193169.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING MACHINERY & ELECTRIC CO., LTD.                                                        | CHONGQING MACHINERY ELECTRIC CO LTD                | CUSIP: N/A<br>LEI: 300300WYTWTU5B84MS89       | Long             | EC               | CORP              | CN        |     771925 | NS      | $289702.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                             | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      19463 | NS      | $2049368.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                          | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1123300 | NS      | $316781.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRESNILLO PLC                                                                                   | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     121161 | NS      | $5326065.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro Contact Solution Co Ltd                                                                   | MICRO CONTACT SOLUTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4579 | NS      | $115462.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WORLDEXINDUSTRY&TRADINGCO.,LTD                                                                  | WORLDEX INDUSTRY TRADING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9938 | NS      | $219437.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                                   | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     135942 | NS      | $562023.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RITES Ltd                                                                                       | RITES LTD                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      60060 | NS      | $138522.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METABIOMED.CO.,LTD                                                                              | META BIOMED CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19564 | NS      | $58301.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYPERA S.A.                                                                                     | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     307450 | NS      | $1390263.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber Power Systems, Inc.                                                                       | CYBERPOWER SYSTEMS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29250 | NS      | $172170.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                                             | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    1881510 | NS      | $1113319.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CRRC Corporation Limited                                                                        | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    2578000 | NS      | $1711262.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ework Group AB                                                                                  | EWORK GROUP AB                                     | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |       3340 | NS      | $23104.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGSUNG CHEMICAL Co., Ltd.                                                                     | DONGSUNG CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25657 | NS      | $76113.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                                            | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     141349 | NS      | $194420.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Tech Corp                                                                                | VIKING TECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $49702.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital Futures Corp                                                                            | CAPITAL FUTURES CORP                               | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      66690 | NS      | $118290.58    | 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        |    1356100 | NS      | $285948.30    | 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        |    3062200 | NS      | $136215.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                             | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |    1595444 | NS      | $871677.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VRL Logistics Ltd                                                                               | VRL LOGISTICS LTD                                  | CUSIP: N/A<br>LEI: 335800VZ9XWQRZKF6945       | Long             | EC               | CORP              | IN        |      41949 | NS      | $111893.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                                   | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      28594 | NS      | $3146252.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                              | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      14603 | NS      | $710584.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO.,LTD.                                                                                     | TES CO LTD KOREA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7248 | NS      | $410485.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                                                     | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      39237 | NS      | $540293.49    | 0.00%             |  |  |  | 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        |    1798000 | NS      | $89512.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                            | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     171841 | NS      | $2858372.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf International Services Q.P.S.C.                                                            | GULF INTERNATIONAL SERVICES QSC                    | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    1050213 | NS      | $599380.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metall Zug AG                                                                                   | METALL ZUG AG                                      | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |        153 | NS      | $141838.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNITED UTILITIES GROUP PLC                                                                      | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     210768 | NS      | $4172858.14   | 0.04%             |  |  |  | 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        |      50491 | NS      | $357294.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                     | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     119500 | NS      | $36588.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                                                | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     283764 | NS      | $1840058.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koh Young Technology Inc                                                                        | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9615 | NS      | $260924.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creverse, Inc.                                                                                  | CREVERSE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3932 | NS      | $29532.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPG Life Sciences Ltd                                                                           | RPG LIFE SCIENCES LTD                              | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       1889 | NS      | $45675.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                       | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     217909 | NS      | $489648.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SatrecInitiativeCo.,Ltd.                                                                        | SATREC INITIATIVE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1011 | NS      | $113151.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEKAWAN INTIPRATAMA TBK PT                                                                      | SEKAWAN INTIPRATAMA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1471800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                              | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      13274 | NS      | $5128102.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Inc.                                                                                         | SK INC                                             | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      12378 | NS      | $3546824.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SHANSHUI CEMENT GROUP LIMITED                                                             | CHINA SHANSHUI CEMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     234000 | NS      | $11052.18     | 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        |       5420 | NS      | $37342.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                       | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |     392228 | NS      | $369113.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMA Solar Technology AG                                                                         | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       3585 | NS      | $228982.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajman Bank PJSC                                                                                 | AJMAN BANK PJSC                                    | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    1079766 | NS      | $423333.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                      | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      33330 | NS      | $167963.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| POONGSAN CORPORATION                                                                            | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      16363 | NS      | $1094396.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cigniti Technologies Ltd                                                                        | CIGNITI TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |       3157 | NS      | $39322.07     | 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        |      18924 | NS      | $1562965.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYUNGMOON PHARM CO.,LTD                                                                         | MYUNGMOON PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6052 | NS      | $7295.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UZMA BERHAD                                                                                     | UZMA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     323900 | NS      | $36700.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro Lithium Inc                                                                               | HYDRO LITHIUM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13236 | NS      | $18427.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                         | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     196002 | NS      | $320877.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halwani Brothers Co SJSC                                                                        | HALWANI BROTHERS CO                                | CUSIP: N/A<br>LEI: 558600YJXIOCNHWIWG28       | Long             | EC               | CORP              | SA        |       2456 | NS      | $20771.72     | 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        |      67000 | NS      | $57834.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                               | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     121119 | NS      | $2118492.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK oceanplant Co., Ltd.                                                                         | SK OCEANPLANT CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7436 | NS      | $123081.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Astra Industrial Group Company SJSC                                                             | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      25284 | NS      | $950551.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                                        | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6962 | NS      | $400907.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                    | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5750 | NS      | $307741.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                              | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       5737 | NS      | $707371.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECNOR, S.A.                                                                                   | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      18949 | NS      | $841333.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOVE Environment Corporation                                                                   | ECOVE ENVIRONMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $218529.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKENWOOD Corporation                                                                          | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     233600 | NS      | $1763497.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                        | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    1478299 | NS      | $2204642.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HanmiGlobal Co., Ltd.                                                                           | HANMIGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6122 | NS      | $115571.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TONGYANG LIFE INSURANCE CO.,LTD.                                                                | TONGYANG LIFE INSURANCE CO LTD                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      36476 | NS      | $204365.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanol Chemicals Company SJSC                                                                 | METHANOL CHEMICALS CO                              | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |       7061 | NS      | $16699.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIDOC TECHNOLOGY CORPORATION                                                                   | TAIDOC TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      45323 | NS      | $178805.88    | 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        |     125369 | NS      | $13566426.98  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumech SA                                                                                       | BUMECH SA                                          | CUSIP: N/A<br>LEI: 259400LOUSXECZRH4R43       | Long             | EC               | CORP              | PL        |       1136 | NS      | $6410.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AL EID FOOD KSC                                                                                 | AL EID FOOD KSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     131551 | NS      | $34652.46     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vieworks Co Ltd                                                                                 | VIEWORKS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4125 | NS      | $75508.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                             | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     204414 | NS      | $1239077.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                                                            | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23600 | NS      | $585839.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                           | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      21700 | NS      | $706092.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                           | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18698 | NS      | $3174903.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UEM SUNRISE BERHAD                                                                              | UEM SUNRISE BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     873558 | NS      | $141872.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSC AUTO ID TECHNOLOGY CO., LTD.                                                                | TSC AUTO ID TECHNOLOGY CO LTD                      | CUSIP: N/A<br>LEI: 254900LXN6E57R2XHI98       | Long             | EC               | CORP              | TW        |      16089 | NS      | $95717.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                                                      | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     224699 | NS      | $1149736.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wowprime Corporation                                                                            | WOWPRIME CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65075 | NS      | $465195.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAREHOPE MEDICINE CO., LTD.                                                                    | SHAREHOPE MEDICINE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56298 | NS      | $38201.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                                                              | KOREA DISTRICT HEATING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       1587 | NS      | $81853.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRBUD SPOLKA AKCYJNA                                                                           | MIRBUD SA                                          | CUSIP: N/A<br>LEI: 259400B45UFSRKN5V388       | Long             | EC               | CORP              | PL        |      41307 | NS      | $125762.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HANSAE CO.,LTD.                                                                                 | HANSAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11518 | NS      | $89615.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ochi Holdings Co Ltd                                                                            | OCHI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $22334.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TISCO Financial Group Public Company Limited                                                    | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     122200 | NS      | $410488.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medy-Tox Inc.                                                                                   | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4087 | NS      | $290708.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                                                             | INDIAN METALS FERRO ALLOYS LTD                     | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |       8160 | NS      | $129182.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                         | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15151 | NS      | $844786.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI                                                           | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     151641 | NS      | $138872.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIMIDE TECHNOLOGY INCORPORATION                                                                | TAIMIDE TECH INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81252 | NS      | $266698.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Metropolitan Kentjana Tbk                                                                    | METROPOLITAN KENTJANA TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      12400 | NS      | $15974.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                                   | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |     534000 | NS      | $265849.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvoton Technology Corporation                                                                  | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |      90140 | NS      | $419626.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Scanfil Oyj                                                                                     | SCANFIL OYJ                                        | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               | CORP              | FI        |      14968 | NS      | $222286.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iMarketKorea Inc.                                                                               | IMARKETKOREA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13942 | NS      | $71439.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADIMMUNE CORPORATION                                                                            | ADIMMUNE CORP                                      | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     233000 | NS      | $130161.44    | 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        |    2299500 | NS      | $428564.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amadeus IT Group, S.A.                                                                          | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      99533 | NS      | $5721092.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                                | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22667 | NS      | $2582742.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunmax Biotechnology Co Ltd                                                                     | SUNMAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $269406.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BBMG Corporation                                                                                | BBMG CORP                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    1142000 | NS      | $110792.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Podak Co Ltd                                                                                    | PODAK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $18933.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSE Co Ltd                                                                                      | TSE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1004 | NS      | $114263.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                                                 | GRUPO EMPRESARIAL SAN JOSE SA                      | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |      12179 | NS      | $119006.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.C.C. Parts MFG Co Ltd                                                                         | YCC PARTS MANUFACTURING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $18116.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN TAXI CO.,LTD.                                                                            | TAIWAN TAXI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23800 | NS      | $134081.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                       | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       1885 | NS      | $154783.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Estate Ltd                                                                                | VALOR ESTATE LTD                                   | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     141831 | NS      | $154766.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                    | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       2798 | NS      | $187082.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOJIN INC                                                                                      | WOOJIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9310 | NS      | $176068.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anicom Holdings, Inc.                                                                           | ANICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53200 | NS      | $509237.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Industrial Saltillo, S.A.B. de C.V.                                                       | GRUPO INDUSTRIAL SALTILLO SAB DE CV                | CUSIP: N/A<br>LEI: 254900T3XUOSAMHD8U05       | Long             | EC               | CORP              | MX        |      21722 | NS      | $15505.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feature Integration Technology Inc                                                              | FEATURE INTEGRATION TECHNOLOGY INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $41313.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVer Information Inc                                                                            | AVER INFORMATION INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $28455.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MODERN DAIRY HOLDINGS LTD.                                                                | CHINA MODERN DAIRY HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | KY        |    2083000 | NS      | $348329.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RAMKY INFRASTRUCTURE LIMITED                                                                    | RAMKY INFRASTRUCTURE LTD                           | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      12787 | NS      | $67879.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minera Frisco, S.A.B. de C.V.                                                                   | MINERA FRISCO SAB DE CV                            | CUSIP: N/A<br>LEI: 4469000001DQSAKX9X42       | Long             | EC               | CORP              | MX        |     251068 | NS      | $135483.82    | 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        |      37000 | NS      | $44258.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT GREEN POWER COMPANY LIMITED                                                              | ORIENT GREEN POWER CO LTD                          | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     609448 | NS      | $80520.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC Inc.                                                                                        | AIC INC                                            | CUSIP: Y90143101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      13000 | NS      | $274077.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corporate Travel Management Ltd                                                                 | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |      81991 | NS      | $177431.42    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PT Bumi Resources Minerals Tbk                                                                  | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   28864300 | NS      | $1342331.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXMACO RAIL & ENGINEERING LIMITED                                                              | TEXMACO RAIL ENGINEERING LTD                       | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      91004 | NS      | $101125.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS                     | LOKMAN HEKIM ENGURUSAG SAGLIK TURIZM EGITIM HIZMET | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      30503 | NS      | $10207.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 74SOFTWARE SA                                                                                   | 74SOFTWARE SA                                      | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               | CORP              | FR        |       7068 | NS      | $295992.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Khonburi Sugar PCL                                                                              | KHONBURI SUGAR PCL                                 | CUSIP: N/A<br>LEI: 25490046S8MF4Q8ZDN84       | Long             | EC               | CORP              | TH        |     156500 | NS      | $25925.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                                                   | UBRIGHT OPTRONICS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $55749.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                           | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      19964 | NS      | $870240.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iNtRON Biotechnology, Inc.                                                                      | INTRON BIOTECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15721 | NS      | $38263.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNK Financial Group Inc.                                                                        | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     140321 | NS      | $1771987.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Holdings Corporation                                                                      | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78100 | NS      | $568661.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON LIFE SCIENCE Inc.                                                                         | KOLON LIFE SCIENCE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1390 | NS      | $54917.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                      | NIPPON DRY CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16400 | NS      | $310930.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee, Inc.                                                                                    | CALBEE INC                                         | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      61200 | NS      | $1158349.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Findex Inc                                                                                      | FINDEX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11100 | NS      | $56029.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED                                                   | CHINA SANJIANG FINE CHEMICALS CO LTD               | CUSIP: N/A<br>LEI: 529900V0YYM4KPD68R21       | Long             | EC               | CORP              | KY        |     569000 | NS      | $377699.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAWADA TECHNOLOGIES,INC.                                                                        | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26100 | NS      | $248833.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                                       | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24300 | NS      | $508624.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SENA DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | SENA DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     340100 | NS      | $20136.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                                                                   | GRUPO ENERGIA BOGOTA SA ESP                        | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |     171584 | NS      | $143931.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S TECH CORPORATION                                                                            | S S TECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9383 | NS      | $637046.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TOPTEC COMPANY,LIMITED                                                                          | TOPTEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19373 | NS      | $59952.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Insurance Group SJSC                                                                       | GULF INSURANCE GROUP                               | CUSIP: N/A<br>LEI: 2549006RVWUJHZKPH934       | Long             | EC               | CORP              | SA        |      11161 | NS      | $74277.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                     | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    1739000 | NS      | $537211.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Steel Pipes Company SJSC                                                                  | SAUDI STEEL PIPE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4957 | NS      | $75997.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daxin Materials Corp                                                                            | DAXIN MATERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39100 | NS      | $548531.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CONCORD INTERNATIONAL SECURITIES CO., LTD                                                       | CONCORD INTERNATIONAL SECURITIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     177277 | NS      | $159459.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Research Institute Inc                                                               | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $128936.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                             | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    1318249 | NS      | $964881.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                                                         | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12100 | NS      | $147403.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVOLUTION MINING LIMITED                                                                        | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    1153849 | NS      | $9871741.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Wintermar Offshore Marine Tbk                                                                | WINTERMAR OFFSHORE MARINE TBK PT                   | CUSIP: Y71463114<br>LEI: 529900S0L59W4T5NPO70 | Long             | EC               | CORP              | ID        |    1593913 | NS      | $52485.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Holdings Corporation                                                                         | HL HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3824 | NS      | $112023.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                                         | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |     626000 | NS      | $92696.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calin Technology Co Ltd                                                                         | CALIN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      52000 | NS      | $47594.25     | 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        |     139546 | NS      | $253861.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                                                     | MIDI UTAMA INDONESIA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6160600 | NS      | $122429.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJVN Limited                                                                                    | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     266060 | NS      | $221394.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                       | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     225423 | NS      | $239762.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MO-BRUK SPOLKA AKCYJNA                                                                          | MO BRUK SA                                         | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |       1986 | NS      | $194255.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DICKER DATA LIMITED                                                                             | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      53295 | NS      | $339866.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGS Corporation                                                                                 | AGS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $19555.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk                                            | BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK  | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    2139381 | NS      | $107525.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                                                              | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6300 | NS      | $47761.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                     | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25700 | NS      | $518247.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                                                              | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |       8400 | NS      | $153789.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBUS SPIRITS LIMITED                                                                          | GLOBUS SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      12770 | NS      | $148865.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIONIME CORPORATION                                                                             | BIONIME CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18123 | NS      | $35520.15     | 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        |    1098800 | NS      | $2590692.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcom Inc                                                                                    | TRANSCOM INC TAIWAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23118 | NS      | $95946.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Suntien Green Energy Corporation Limited                                                  | CHINA SUNTIEN GREEN ENERGY CORP LTD                | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |     924000 | NS      | $452932.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                          | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      27197 | NS      | $493106.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Nano Products Co., Ltd.                                                                | ADVANCED NANO PRODUCTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2177 | NS      | $121531.55    | 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        |      19665 | NS      | $65298.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL INDIA LIMITED                                                                               | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     136061 | NS      | $703572.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                                               | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |       6399 | NS      | $100288.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                       | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      58122 | NS      | $1249586.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINX Inc                                                                                        | KINX INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1850 | NS      | $130093.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Senshu Ikeda Holdings, Inc.                                                                     | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214440 | NS      | $1264430.36   | 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        |      50000 | NS      | $66988.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun.King Technology Group Ltd                                                                   | SUN KING POWER ELECTRONICS GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     872000 | NS      | $180327.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eris Technology Corp.                                                                           | ERIS TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9687 | NS      | $66344.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plating Technology Co., Ltd.                                                           | SUPERIOR PLATING TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6613 | NS      | $13148.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uoa Development Bhd                                                                             | UOA DEVELOPMENT BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     413840 | NS      | $187564.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LB SEMICON, INC.                                                                                | LB SEMICON INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34084 | NS      | $128688.24    | 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        |    1594000 | NS      | $274696.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MYSTATE LIMITED                                                                                 | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     124455 | NS      | $412487.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wisdom Marine Lines Co., Limited                                                                | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |     445070 | NS      | $1007164.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                    | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     198700 | NS      | $201153.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                                               | HD HYUNDAI MARINE ENGINE                           | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               | CORP              | KR        |       5102 | NS      | $363937.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DSK Co.,Ltd.                                                                                    | DSK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9852 | NS      | $39588.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEROJO CO. LTD.                                                                               | INTEROJO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3322 | NS      | $48154.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATTANINDIA POWER LIMITED                                                                       | RATTANINDIA POWER LTD                              | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    2366314 | NS      | $252303.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                         | METALLURGICAL CORP OF CHINA LTD                    | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    2130000 | NS      | $429602.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Korea Leisure Co.,Ltd                                                                     | GRAND KOREA LEISURE COLTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19958 | NS      | $162279.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siam Global House Public Company Limited                                                        | SIAM GLOBAL HOUSE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     372411 | NS      | $75973.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RICHWAVE TECHNOLOGY CORP.                                                                       | NOBIA AB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65000 | NS      | $237971.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Wire Factories Company SJSC                                                              | UNITED WIRE FACTORIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1501 | NS      | $6951.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESUNG INDUSTRIAL CO., LTD.                                                                    | DAESUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29061 | NS      | $138721.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTFB COMPANY LIMITED                                                                            | TTFB CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15833 | NS      | $82701.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Wagons Ltd                                                                              | JUPITER WAGONS LTD                                 | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |      40883 | NS      | $122213.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castles Technology Co., Ltd.                                                                    | CASTLES TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 875500PDN02YOD0QN039       | Long             | EC               | CORP              | TW        |      51875 | NS      | $78014.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLNEO SUGAR Co., Ltd.                                                                         | WELLNEO SUGAR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3300 | NS      | $56289.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                                                     | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      58627 | NS      | $4452636.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA HONGQIAO GROUP LIMITED                                                                    | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    2405500 | NS      | $10035007.50  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                        | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     204267 | NS      | $1193151.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Noevir Holdings Co., Ltd.                                                                       | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10100 | NS      | $281978.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                              | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18217 | NS      | $819224.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE AVIATION SERVICES LIMITED                                                              | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5673 | NS      | $2426.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                                          | GALAXY SURFACTANTS LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       5256 | NS      | $102845.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                                                  | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       7224 | NS      | $326418.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERPLAST Nyilvanosan mukodo Reszvenytarsasag                                                 | MASTERPLAST NYRT                                   | CUSIP: N/A<br>LEI: 529900T52BKQIM96BG24       | Long             | EC               | CORP              | HU        |       1030 | NS      | $8517.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                                | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38627 | NS      | $286807.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                             | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     315736 | NS      | $521537.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LILANG LIMITED                                                                            | CHINA LILANG LTD                                   | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | KY        |     348000 | NS      | $170140.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Macau, Limited                                                                             | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     738000 | NS      | $534157.97    | 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        |      15412 | NS      | $65214.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNO HORIZON CO., LTD.                                                                        | TECHNO HORIZON HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 52990054TMK2B2KL6N93       | Long             | EC               | CORP              | JP        |       6200 | NS      | $46686.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                          | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    1218983 | NS      | $903653.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                                      | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     938496 | NS      | $1990454.66   | 0.02%             |  |  |  | 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        |      44816 | NS      | $123339.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STANMORE RESOURCES LIMITED                                                                      | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     270234 | NS      | $452682.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Harum Energy Tbk                                                                             | HARUM ENERGY TBK PT                                | CUSIP: N/A<br>LEI: 529900BJBI0YIIEUBJ14       | Long             | EC               | CORP              | ID        |    1959800 | NS      | $112651.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                                                  | GRAND PLASTIC TECHNOLOGY CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $744843.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Material Co Ltd                                                                           | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41300 | NS      | $468596.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSCO PUBLIC COMPANY LIMITED                                                                    | SUSCO PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     526100 | NS      | $32601.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                             | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   10705100 | NS      | $195425.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                                  | ASSECO SOUTH EASTERN EUROPE SA                     | CUSIP: N/A<br>LEI: 2594002WNMJDV73HRU66       | Long             | EC               | CORP              | PL        |       1704 | NS      | $28451.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                                               | INDOFOOD CBP SUKSES MAKMUR TBK PT                  | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     151300 | NS      | $59217.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros S.A.                                               | QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     219400 | NS      | $78822.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sivers Semiconductors AB                                                                        | SIVERS SEMICONDUCTORS AB                           | CUSIP: N/A<br>LEI: 254900UBKNY2EJ588J53       | Long             | EC               | CORP              | SE        |      34923 | NS      | $143438.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA FINEBLANKING TECHNOLOGY CO., LTD.                                                         | CHINA FINEBLANKING TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $17121.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                                   | KEPCO ENGINEERING CONSTRUCTI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        567 | NS      | $72098.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEAM GROUP INC.                                                                                 | TEAM GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $274929.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hextar Global Bhd                                                                               | HEXTAR GLOBAL BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     387600 | NS      | $73684.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toya SA                                                                                         | TOYA SA                                            | CUSIP: N/A<br>LEI: 259400A803VVMK5TTW96       | Long             | EC               | CORP              | PL        |      22459 | NS      | $58477.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                                             | TOWER BERSAMA INFRASTRUCTURE TBK PT                | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |     987100 | NS      | $99508.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                                           | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      67289 | NS      | $1183661.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Golden Energy Mines Tbk                                                                      | GOLDEN ENERGY MINES TBK PT                         | CUSIP: Y71268109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      82500 | NS      | $37770.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                       | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |    1948000 | NS      | $629129.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Surya Semesta Internusa Tbk                                                                  | SURYA SEMESTA INTERNUSA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3255000 | NS      | $335654.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Laboratories, Inc.                                                                      | FORMOSA LABORATORIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      82108 | NS      | $140196.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moil Ltd                                                                                        | MOIL LTD                                           | CUSIP: N/A<br>LEI: 335800KIMZB1TBYBFI12       | Long             | EC               | CORP              | IN        |      68037 | NS      | $222862.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VITZROCELL Co.,Ltd.                                                                             | VITZROCELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23845 | NS      | $916373.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORUS LIMITED                                                                                  | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     271773 | NS      | $1556865.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Electronics Company JSC                                                                  | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      28552 | NS      | $612834.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ausgold Ltd                                                                                     | AUSGOLD LTD                                        | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |     110208 | NS      | $71706.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Limited                                                                      | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     222800 | NS      | $332191.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SDN Company Ltd.                                                                                | SDN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42815 | NS      | $41827.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMEC CO.,LTD                                                                                    | SMEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49365 | NS      | $147442.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRADA S.P.A.                                                                                    | PRADA SPA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     142700 | NS      | $632097.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                       | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       8785 | NS      | $245155.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIROCA HOLDINGS LTD.                                                                            | HIROCA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      43000 | NS      | $22189.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                           | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |      17276 | NS      | $560848.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                                                            | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    1285261 | NS      | $3338445.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Antipa Minerals Ltd                                                                             | ANTIPA MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     141396 | NS      | $66076.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANG-A FRONTEC CO., LTD.                                                                        | SANG A FRONTEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2508 | NS      | $46416.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsonite Group S.A.                                                                            | SAMSONITE INTERNATIONAL SA                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     987000 | NS      | $1797924.37   | 0.02%             |  |  |  | Yes           | 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        |    1906000 | NS      | $1690978.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                  | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    1003000 | NS      | $852718.05    | 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        |     452200 | NS      | $678841.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LH Financial Group Public Company Limited                                                       | LH FINANCIAL GROUP PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3549479 | NS      | $123043.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co., Ltd.                                                                    | ABOV SEMICONDUCTOR CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9067 | NS      | $85155.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                                         | JAPAN PROPERTY MANAGEMENT CENTER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $55411.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMC Holdings CO,.LTD                                                                           | LVMC HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | KY        |      78682 | NS      | $90289.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                           | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     109561 | NS      | $8980065.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                           | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     855000 | NS      | $1160191.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ID LOGISTICS SAS                                                                                | ID LOGISTICS GROUP                                 | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |       2485 | NS      | $1052323.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Ball Technology Co., Ltd.                                                                 | CHIME BALL TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $57441.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENF Technology Co Ltd                                                                           | ENF TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9743 | NS      | $380339.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORMA Group SE                                                                                  | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      16382 | NS      | $282488.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epileds Technologies, Inc.                                                                      | EPILEDS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $79037.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VARDHMAN SPECIAL STEELS LIMITED                                                                 | VARDHMAN SPECIAL STEELS LTD                        | CUSIP: N/A<br>LEI: 335800L7WU1RM37T1A84       | Long             | EC               | CORP              | IN        |       6840 | NS      | $20083.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                                                    | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    1044957 | NS      | $8062378.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                               | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     108891 | NS      | $1622688.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Abxis Co., Ltd.                                                                             | ISU ABXIS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6374 | NS      | $20455.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turvo International Co.,Ltd.                                                                    | TURVO INTERNATIONAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18135 | NS      | $171708.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Liva Insurance Company SJSC                                                                     | LIVA INSURANCE CO                                  | CUSIP: N/A<br>LEI: 21380029FNRUTGXSMV81       | Long             | EC               | CORP              | SA        |       5354 | NS      | $14518.11     | 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        |      60268 | NS      | $286025.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                                         | ALCHIP TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      35000 | NS      | $4567690.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coremax Corporation                                                                             | COREMAX CORP                                       | CUSIP: N/A<br>LEI: 984500F67CE83688O325       | Long             | EC               | CORP              | TW        |      72172 | NS      | $193160.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                                               | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    1602000 | NS      | $17392704.64  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                       | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    2587000 | NS      | $4190717.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                   | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     394752 | NS      | $2300818.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAAG BOLIG ASA                                                                               | SELVAAG BOLIG ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIHPK59       | Long             | EC               | CORP              | NO        |      20912 | NS      | $78454.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                                   | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     520600 | NS      | $308231.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasiyat Holding Company KPSC                                                                    | RASIYAT HOLDING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      20519 | NS      | $31896.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanaway Company Limited                                                                       | CLEANAWAY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     494000 | NS      | $432656.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiken Medical Co Ltd                                                                           | DAIKEN MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8000 | NS      | $22462.59     | 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        |     583000 | NS      | $820869.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U.D.ELECTRONIC CORP.                                                                            | UDE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      53000 | NS      | $224147.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER GROUP LIMITED                                                                             | SUPER GROUP LTD SOUTH AFRICA                       | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     291149 | NS      | $277201.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                     | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80431 | NS      | $6057269.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                                            | KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12324 | NS      | $167012.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HATSUN AGRO PRODUCT LIMITED                                                                     | HATSUN AGRO PRODUCT LTD                            | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |      20657 | NS      | $209684.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                        | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |    2693000 | NS      | $436586.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW ENERGY LIMITED                                                                              | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     184462 | NS      | $1090578.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                                       | FLEURY SA                                          | CUSIP: N/A<br>LEI: 5299006BQZO91LA76784       | Long             | EC               | CORP              | BR        |     167873 | NS      | $541786.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YG Entertainment Inc                                                                            | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9428 | NS      | $343252.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generalplus Technology Inc                                                                      | GENERALPLUS TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      44000 | NS      | $64643.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SELVAS AI Inc.                                                                                  | SELVAS AI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5883 | NS      | $52118.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                                  | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       1303 | NS      | $1436050.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| grems Inc                                                                                       | GREMS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6200 | NS      | $111612.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                                       | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      10275 | NS      | $51253.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wemade Co., Ltd.                                                                                | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15444 | NS      | $259794.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEMTECH HOLDINGS CO., LIMITED                                                                   | LEMTECH HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      31866 | NS      | $82168.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                                                             | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       2695 | NS      | $392852.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co., Ltd                                                  | CHUNGHWA CHEMICAL SYNTHESIS BIOTECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $18723.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corporation                                                                     | Com2uS Holdings Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2850 | NS      | $35452.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS AUTOTECH COMPANY, LIMITED                                                                    | MS AUTOTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        230 | NS      | $379.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yashima Denki Co.,Ltd.                                                                          | YASHIMA DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14200 | NS      | $265867.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED                                                    | MINGFA GROUP INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: 8755004Q80WSH4ZPZA84       | Long             | EC               | CORP              | KY        |     589000 | NS      | $7142.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                                                     | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      90489 | NS      | $6589664.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| D.B. CORP LIMITED                                                                               | DB CORP LTD                                        | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |      53560 | NS      | $122239.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                           | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |    1260000 | NS      | $244480.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                                                  | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     184903 | NS      | $937920.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eat&Holdings Co Ltd                                                                             | EAT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3400 | NS      | $42677.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Al Jouf Cement Company SJSC                                                                     | AL JOUF CEMENT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25643 | NS      | $34391.23     | 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        |      29515 | NS      | $329136.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EV ADVANCED MATERIAL CO., LTD.                                                                  | EV ADVANCED MATERIAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24243 | NS      | $30401.82     | 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        |     330379 | NS      | $51720.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                                  | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    1260000 | NS      | $117556.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                                   | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      37856 | NS      | $537451.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                           | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1002962 | NS      | $187480.32    | 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        |      17823 | NS      | $83875.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                                               | 361 DEGREES INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | KY        |     415000 | NS      | $287129.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GESCO SE                                                                                        | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |       2835 | NS      | $49385.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Meera Consumer Goods Company QPSC                                                            | AL MEERA CONSUMER GOODS CO QSC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      40833 | NS      | $151960.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                       | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      54271 | NS      | $988067.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DYPNF Co Ltd                                                                                    | DYPNF CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2244 | NS      | $22830.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LUMENA NEW MATERIALS CORP                                                                 | CHINA LUMENA NEW MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      18800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PARPRO CORPORATION                                                                              | PARPRO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $73878.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI                                  | KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |    2085715 | NS      | $132478.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                      | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      63202 | NS      | $2902331.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                            | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6879 | NS      | $192611.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                                                    | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     380700 | NS      | $334544.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KX Innovation Co., Ltd.                                                                         | KX INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5729 | NS      | $12321.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D-link (India) Ltd                                                                              | D LINK INDIA LTD                                   | CUSIP: Y806AT108<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |      11348 | NS      | $53838.40     | 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        |     249432 | NS      | $410097.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franbo Lines Corp.                                                                              | FRANBO LINES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98663 | NS      | $53403.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LX Semicon Co Ltd                                                                               | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8643 | NS      | $364786.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                                     | LUBELSKI WEGIEL BOGDANKA SA                        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       8739 | NS      | $60797.86     | 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        |    1016800 | NS      | $1021505.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                    | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     795542 | NS      | $2334414.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                                     | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     102490 | NS      | $16506125.57  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Tabungan Negara (Persero) Tbk                                                           | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    5114685 | NS      | $400369.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                          | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     129350 | NS      | $2421670.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA METAL RECYCLING HOLDINGS LTD                                                              | CHINA METAL RECYCLING HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      89400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| INARI AMERTRON BERHAD                                                                           | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     649988 | NS      | $322416.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dohwa Engineering Co Ltd                                                                        | DOHWA ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8112 | NS      | $38941.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Electronic Material Co., Ltd.                                                              | ASIA ELECTRONIC MATERIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $45722.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                                 | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     600000 | NS      | $945907.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LX HAUSYS, LTD.                                                                                 | LX HAUSYS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4801 | NS      | $116852.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                        | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      50824 | NS      | $647961.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA                                        | WARSAW STOCK EXCHANGE                              | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |       6757 | NS      | $139909.78    | 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        |    1954512 | NS      | $318167.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Turbine Ltd                                                                             | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      79674 | NS      | $481206.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCTIC PAPER SPOLKA AKCYJNA                                                                     | ARCTIC PAPER SA                                    | CUSIP: X01990104<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      20408 | NS      | $37111.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                                             | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     214752 | NS      | $849176.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Votum SA                                                                                        | VOTUM SA                                           | CUSIP: N/A<br>LEI: 259400P2WOSGWWQ8HP21       | Long             | EC               | CORP              | PL        |       6155 | NS      | $84284.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN MIGUEL CORPORATION                                                                          | SAN MIGUEL CORP                                    | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     271700 | NS      | $317996.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANGWON ENERGY Co., Ltd.                                                                        | KANGWON ENERGY CO LTD                              | CUSIP: Y4526G104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3443 | NS      | $35586.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                     | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     847000 | NS      | $1166635.39   | 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        |    1764019 | NS      | $1805959.14   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| WIN SEMICONDUCTORS CORP.                                                                        | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     298868 | NS      | $5055886.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AzureWave Technologies Inc                                                                      | AZUREWAVE TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      60000 | NS      | $114756.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sesa SpA                                                                                        | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       4561 | NS      | $459855.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD BRANDS LIMITED                                                                              | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: 9845005BEET865605765       | Long             | EC               | CORP              | NZ        |     771945 | NS      | $28177.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REYON PHARMACEUTICAL CO., LTD                                                                   | REYON PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5277 | NS      | $38389.18     | 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        |      72700 | NS      | $1892960.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Energisa S.A.                                                                                   | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |     100627 | NS      | $1066777.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                                   | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |    3467500 | NS      | $728175.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                     | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     214543 | NS      | $378498.91    | 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        |     768800 | NS      | $5024740.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel Holding Company KSCP                                                                    | MANAZEL HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     232447 | NS      | $36889.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                              | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    3327120 | NS      | $1511989.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.                                              | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      59640 | NS      | $121213.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MX Robotics Inc                                                                                 | MX ROBOTICS INC                                    | CUSIP: N/A<br>LEI: 988400AK35X7B5ESV815       | Long             | EC               | CORP              | KR        |       2686 | NS      | $9435.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                                       | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      36627 | NS      | $1949762.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Holdings Corporation                                                                | CONTINENTAL HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     282200 | NS      | $184811.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ScinoPharm Taiwan, Ltd.                                                                         | SCINOPHARM TAIWAN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     182000 | NS      | $116605.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Eagle High Plantations Tbk                                                                   | EAGLE HIGH PLANTATIONS TBK PT                      | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |   11114000 | NS      | $86035.59     | 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        |     276000 | NS      | $32413.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORY SUPERMARKET CHAIN LTD                                                                   | VICTORY SUPERMARKET CHAIN LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4534 | NS      | $87404.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                           | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      35344 | NS      | $599022.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MAN WAH HOLDINGS LIMITED                                                                        | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    1320800 | NS      | $718252.18    | 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        |     551953 | NS      | $1217520.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelington Group Bhd                                                                             | KELINGTON GROUP BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     248200 | NS      | $373096.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Medius Holdings Co Ltd                                                                          | MEDIUS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12500 | NS      | $65249.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Talga Group Ltd                                                                                 | TALGA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900N20AS6EW9W0B96       | Long             | EC               | CORP              | AU        |      55603 | NS      | $9794.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                                      | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     110898 | NS      | $286014.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDS CHINA LTD.                                                                                | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     320800 | NS      | $668320.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRO SPOLKA AKCYJNA                                                                            | FERRO SA                                           | CUSIP: N/A<br>LEI: 259400XUHAB4BLDYGH28       | Long             | EC               | CORP              | PL        |       4286 | NS      | $33774.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SciVision Biotech Inc.                                                                          | SCIVISION BIOTECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $65331.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Byggmax Group AB                                                                                | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      51355 | NS      | $265048.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Asia Corp                                                                                | NICKEL ASIA CORP                                   | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |    2952760 | NS      | $241120.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANORO ENERGY ASA                                                                               | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      86107 | NS      | $324893.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGASOLAR MATERIALS CORPORATION                                                                 | GIGASOLAR MATERIALS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30423 | NS      | $113301.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Holdings Co Ltd                                                                           | MIWON HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         92 | NS      | $3926.38      | 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        |     430400 | NS      | $641563.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Salim Ivomas Pratama Tbk                                                                     | SALIM IVOMAS PRATAMA TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1950400 | NS      | $86759.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LuxNet Corporation                                                                              | LUXNET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       9461 | NS      | $181847.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAIHO SHIH HOLDINGS CORPORATION                                                                 | PAIHO SHIH HOLDINGS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      91875 | NS      | $48714.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSL S.A.                                                                                        | JSL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     136421 | NS      | $193306.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mills Locacao, Servicos e Logistica S.A                                                         | MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     105857 | NS      | $270039.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC LIMITED                                                                                  | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     327306 | NS      | $3350902.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Otsuka Holdings Co., Ltd.                                                                       | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84400 | NS      | $6139944.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co.,Ltd.                                                                               | ROBOSTAR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1023 | NS      | $50280.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd.                                                                         | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     350000 | NS      | $809701.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SOUTHERN CROSS MEDIA GROUP LIMITED                                                              | SOUTHERN CROSS MEDIA GROUP LTD                     | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |     193021 | NS      | $79100.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                              | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3290 | NS      | $525793.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                                                              | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      33293 | NS      | $359528.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gourmet Master Co Ltd                                                                           | GOURMET MASTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      57026 | NS      | $114287.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVIOR LIFETEC CORPORATION                                                                      | SAVIOR LIFETEC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206659 | NS      | $123599.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semitec Corp                                                                                    | SEMITEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $90812.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cryomax Cooling System Corp                                                                     | CRYOMAX COOLING SYSTEM CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $39019.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoyas Holdings Corporation                                                                    | SANOYAS HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6800 | NS      | $13452.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                           | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    1404000 | NS      | $553803.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEX INTERNATIONAL CO., LTD.                                                                    | APEX INTERNATIONAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     175544 | NS      | $289207.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                            | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    1081975 | NS      | $2821947.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: 80585Y308<br>LEI: N/A                  | Long             |  | CORP              | RU        |      64074 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                            | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      84995 | NS      | $7430641.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SED ENERGY HOLDINGS PLC                                                                         | SED ENERGY HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800ED88L967PGFK25       | Long             | EC               | CORP              | CY        |      89913 | NS      | $83702.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                          | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      14915 | NS      | $946265.84    | 0.01%             |  |  |  | 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        |      58000 | NS      | $302040.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BDO UNIBANK, INC.                                                                               | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     736513 | NS      | $1368194.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIBISCUS PETROLEUM BERHAD                                                                       | HIBISCUS PETROLEUM BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     471720 | NS      | $261307.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                                                  | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12000 | NS      | $26419.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indorama Ventures Public Company Limited                                                        | INDORAMA VENTURES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     525200 | NS      | $414875.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LIMITED                                                         | GOODBABY INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5299001OEMI45O3O6H29       | Long             | EC               | CORP              | KY        |     433000 | NS      | $48640.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orior AG                                                                                        | ORIOR AG                                           | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       2778 | NS      | $46178.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                      | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      10616 | NS      | $92152.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag                                                 | OPUS GLOBAL NYRT                                   | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     106523 | NS      | $112428.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anapass, Inc.                                                                                   | ANAPASS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8556 | NS      | $100950.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W-SCOPE Corporation                                                                             | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: 353800XL6337NBTWRD40       | Long             | EC               | CORP              | JP        |      15600 | NS      | $22697.43     | 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        |       2145 | NS      | $87469.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                         | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      17247 | NS      | $1023284.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                                            | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     185237 | NS      | $3841720.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyaco International Inc.                                                                        | DYACO INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105879 | NS      | $69506.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZUARI AGRO CHEMICALS LIMITED                                                                    | ZUARI AGRO CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800GLV5RCIYIMBS63       | Long             | EC               | CORP              | IN        |        489 | NS      | $1211.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED                                                       | MAHINDRA HOLIDAYS RESORTS INDIA LTD                | CUSIP: N/A<br>LEI: 335800JDODUYB1AYHU57       | Long             | EC               | CORP              | IN        |      53329 | NS      | $138809.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                                        | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     678600 | NS      | $6235818.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA QINFA GROUP LIMITED                                                                       | CHINA QINFA GROUP LTD                              | CUSIP: N/A<br>LEI: 254900NHIIMZO06DNL04       | Long             | EC               | CORP              | KY        |     666000 | NS      | $263551.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RALLIS INDIA LIMITED                                                                            | RALLIS INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      46429 | NS      | $130075.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                         | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     105748 | NS      | $2502915.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                                        | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      27400 | NS      | $244791.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings, Inc.                                                                              | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      44300 | NS      | $997919.66    | 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        |     286600 | NS      | $6058523.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WITS Corp                                                                                       | WITS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27791 | NS      | $104376.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Aluminum International Engineering Corporation Limited                                    | CHINA ALUMINUM INTERNATIONAL ENGINEERING CORP LTD  | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |      54000 | NS      | $17991.38     | 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        |    5445000 | NS      | $4226022.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                                          | HIGH TECH PHARM CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3372 | NS      | $43718.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                                  | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      82254 | NS      | $1720869.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IKK Holdings Inc.                                                                               | I K K HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $28153.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHAMPION MICROELECTRONIC CORP.                                                                  | CHAMPION MICROELECTRONIC CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30000 | NS      | $50466.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION                                                      | CHENG MEI MATERIALS TECHNOLOGY CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     224176 | NS      | $275935.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                          | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     801052 | NS      | $2882609.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                          | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       3579 | NS      | $1109991.91   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASIA TECH IMAGE INC.                                                                            | ASIA TECH IMAGE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $74885.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                                              | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17850 | NS      | $526825.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VASCON ENGINEERS LIMITED                                                                        | VASCON ENGINEERS LTD                               | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |     117538 | NS      | $51095.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAINERGY TECH CO., LTD.                                                                         | TAINERGY TECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     101000 | NS      | $50684.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thangamayil Jewellery Ltd                                                                       | THANGA MAYIL JEWELLERY LTD                         | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       1442 | NS      | $60099.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                                   | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     166253 | NS      | $517553.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INCHCAPE PLC                                                                                    | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     306952 | NS      | $3446077.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAOWEI POWER HOLDINGS LIMITED                                                                  | CHAOWEI POWER HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | KY        |     330000 | NS      | $92254.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxigen Biotech Inc                                                                             | MAXIGEN BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $44198.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                              | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    1121000 | NS      | $4676467.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MPACT LIMITED                                                                                   | MPACT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      74949 | NS      | $97388.82     | 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        |    2214700 | NS      | $33265.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                            | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    1893968 | NS      | $15959827.34  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                                                   | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21716 | NS      | $174747.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                                 | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     152474 | NS      | $502181.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EDENRED SE                                                                                      | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      65994 | NS      | $1647372.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sompo Holdings, Inc.                                                                            | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     210025 | NS      | $7769470.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JCY INTERNATIONAL BERHAD                                                                        | JCY INTERNATIONAL BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     267500 | NS      | $23237.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GR Engineering Services Ltd                                                                     | GR ENGINEERING SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      84283 | NS      | $273890.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                                                   | PHOSAGRO PJSC                                      | CUSIP: 71922G209<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        132 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| STL Technology Co., Ltd.                                                                        | STL TECHNOLOGY CO LTD                              | CUSIP: Y816A0100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       6000 | NS      | $30109.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OK BIOTECH CO., LTD.                                                                            | OK BIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56572 | NS      | $23211.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                                                   | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      72300 | NS      | $93103.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                               | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     656000 | NS      | $594555.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB Therapeutics Co.,Ltd.                                                                       | HLB THERAPEUTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32492 | NS      | $77330.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                                           | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186300 | NS      | $1050950.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                    | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     168149 | NS      | $2946568.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                        | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    1369997 | NS      | $22004245.76  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DAWONSYS CO., LTD                                                                               | DAWONSYS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22141 | NS      | $37767.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                                 | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      21000 | NS      | $354120.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Probe Inc                                                                                  | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $201582.59    | 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        |      24786 | NS      | $394220.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                          | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      55190 | NS      | $1417214.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                                                                           | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     420200 | NS      | $999729.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                                           | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      83883 | NS      | $709790.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJIN CO., LTD.                                                                                | SUNJIN CO LTD                                      | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |      12902 | NS      | $93250.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad GO Telecom Co                                                                            | ETIHAD GO TELECOM CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7687 | NS      | $197580.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                               | SUNPLUS INNOVATION TECHNOLOGY INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26694 | NS      | $137747.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Bakkafrost                                                                                  | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       7044 | NS      | $349829.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRANSACTION CO., Ltd.                                                                           | TRANSACTION CO LTD                                 | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      20300 | NS      | $146771.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KTCS Corp                                                                                       | KTCS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15667 | NS      | $28467.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Misto Holdings Corporation                                                                      | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27396 | NS      | $749917.48    | 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        |    7429400 | NS      | $175970.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAESUNG ENERGY CO.,LTD                                                                          | DAESUNG ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3138 | NS      | $19443.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHC Healthcare Group                                                                            | CHC HEALTHCARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $20170.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVISION SYSTEM.INC                                                                             | HYVISION SYSTEM INC                                | CUSIP: N/A<br>LEI: 988400YNY0S2XXAJJF30       | Long             | EC               | CORP              | KR        |       7599 | NS      | $94218.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.                                                              | GRUPO AVAL ACCIONES Y VALORES SA                   | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |     661261 | NS      | $146642.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE Himart Co.,Ltd                                                                            | LOTTE HIMART CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4153 | NS      | $22428.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                                | MICROPORT SCIENTIFIC CORP                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     202800 | NS      | $225484.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEEGENE, INC.                                                                                   | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25144 | NS      | $416184.74    | 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        |      23000 | NS      | $60322.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                                        | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     132400 | NS      | $422530.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                      | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     631545 | NS      | $765274.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corporation                                                             | YUNGSHIN GLOBAL HOLDING CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110950 | NS      | $194695.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| E-MART Inc.                                                                                     | E MART CO LTD                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      18540 | NS      | $1333750.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                    | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       7938 | NS      | $590490.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                                   | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      61777 | NS      | $1105316.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co., Limited                                                      | BEIJING JINGNENG CLEAN ENERGY CO LTD               | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | CN        |     804000 | NS      | $226818.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aero Win Technology Corp                                                                        | AERO WIN TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $11077.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iM Financial Group Co., Ltd.                                                                    | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     132114 | NS      | $1701306.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIM Co., Ltd.                                                                                 | HARIM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42694 | NS      | $94846.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LIMITED                                                                 | ALEMBIC PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      22017 | NS      | $175136.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED CIRCUIT CO., LTD.                                                                        | ALLIED CIRCUIT CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10784 | NS      | $141587.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTRONICS ENGINEERING CORP.                                                                    | NEXTRONICS ENGINEERING CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      40000 | NS      | $209566.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLLINS FOODS LIMITED                                                                           | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |      77397 | NS      | $456841.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Lighting Technologies Inc                                                                | GLOBAL LIGHTING TECHNOLOGIES INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      41000 | NS      | $48525.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYMPHONY HOLDINGS LIMITED                                                                       | SYMPHONY HOLDINGS LTD HONG KONG                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     520000 | NS      | $94258.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanking Gold International Limited                                                              | HANKING GOLD INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: 529900DQ7MSTAHWWTJ04       | Long             | EC               | CORP              | KY        |     433000 | NS      | $196774.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techwing, Inc.                                                                                  | TECHWING INC                                       | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      21300 | NS      | $822876.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMMERSET GROUP HOLDINGS LIMITED                                                                | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     185874 | NS      | $892977.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                                                         | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      59000 | NS      | $1070712.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VOXEL SPOLKA AKCYJNA                                                                            | VOXEL SA                                           | CUSIP: N/A<br>LEI: 2594006D5LHQSL0D5030       | Long             | EC               | CORP              | PL        |       1016 | NS      | $27965.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.                                                  | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48608 | NS      | $114599.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercuries Life Insurance Co., Ltd.                                                              | MERCURIES LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    2374020 | NS      | $577686.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrosea Tbk                                                                                 | PETROSEA TBK PT                                    | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |     950600 | NS      | $277326.98    | 0.00%             |  |  |  | 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        |      22000 | NS      | $29301.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSEGAE INTERNATIONAL Inc.                                                                    | SHINSEGAE INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       9106 | NS      | $91293.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                                | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     459445 | NS      | $1705896.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                                                | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     277725 | NS      | $980612.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Marketing Group Inc                                                                       | CROSS MARKETING GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $7480.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pattana Public Company Limited                                                          | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     239400 | NS      | $455335.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheryong Industrial Co Ltd                                                                      | CHERYONG INDUSTRIAL CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2768 | NS      | $21816.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEngine Inc                                                                                | PHARMAENGINE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      63000 | NS      | $109160.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aerospace Industrial Development Corporation                                                    | AEROSPACE INDUSTRIAL DEVELOPMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     258000 | NS      | $382303.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY BERHAD                                                                                   | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     498489 | NS      | $675279.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genic Co Ltd                                                                                    | GENIC CO LTD                                       | CUSIP: N/A<br>LEI: 988400OK43D3RRZEVD71       | Long             | EC               | CORP              | KR        |       3676 | NS      | $69767.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synektik SA                                                                                     | SYNEKTIK SA                                        | CUSIP: X8852H108<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |       3792 | NS      | $300066.79    | 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        |     118380 | NS      | $675149.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                           | CHINA MEDICA SYSTEM HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     790000 | NS      | $1289816.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TCI CO., LTD.                                                                                   | TCI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      80218 | NS      | $300015.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                                   | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      43530 | NS      | $436498.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                               | SURYA ESA PERKASA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4764400 | NS      | $239458.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                                           | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      13160 | NS      | $103670.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                                                | SUESS MICROTEC SE                                  | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      12420 | NS      | $1110177.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                                  | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     307543 | NS      | $1440447.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BON FAME CO., LTD.                                                                              | BON FAME CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $8663.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones La Construccion S.A.                                                                | INVERSIONES LA CONSTRUCCION SA                     | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      32559 | NS      | $756443.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmedia Technology Inc                                                                          | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      29364 | NS      | $1265030.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROGENT TECHNOLOGIES INC.                                                                       | BROGENT TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      30859 | NS      | $90674.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GlycoNex Incorporation                                                                          | GLYCONEX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41745 | NS      | $31620.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vidente Co., Ltd.                                                                               | VIDENTE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22704 | NS      | $9536.54      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RHI Magnesita India Ltd                                                                         | RHI MAGNESSITA INDIA LTD                           | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      38782 | NS      | $165034.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKSH Holding AG                                                                                 | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      30123 | NS      | $2295672.66   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CELSYS Inc                                                                                      | CELSYS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18000 | NS      | $156331.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                                     | TOPKEY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $264230.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                                         | PUREGOLD PRICE CLUB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     586900 | NS      | $409565.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                              | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    7031300 | NS      | $351361.90    | 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        |     377050 | NS      | $5009959.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SC Asset Corporation Public Company Limited                                                     | SC ASSET CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1554362 | NS      | $95366.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Company SJSC                                                                      | NAJRAN CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      32218 | NS      | $51971.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri Public Company Limited                                                                  | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   12003633 | NS      | $515532.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pool Advista Indonesia Tbk                                                                   | POOL ADVISTA INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      91300 | NS      | $49.45        | 0.00%             |  |  |  | No            | 3                  | 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        |    5360393 | NS      | $3882687.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                           | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD              | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      29637 | NS      | $388347.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pole To Win Holdings Inc                                                                        | POLE TO WIN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12800 | NS      | $24504.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED                                             | CHINA NUCLEAR ENERGY TECHNOLOGY CORP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      92000 | NS      | $5989.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTAI TECHNOLOGY CORP.                                                                          | INTAI TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19400 | NS      | $60616.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jimoto Holdings,Inc.                                                                            | JIMOTO HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $7770.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunfeng Financial Group Limited                                                                 | YUNFENG FINANCIAL GROUP LTD                        | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               | CORP              | HK        |      48000 | NS      | $16359.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynacons Systems and Solutions Ltd                                                              | DYNACONS SYSTEMS SOLUTIONS LTD                     | CUSIP: Y2185T169<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |       1206 | NS      | $13827.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scientech Corporation                                                                           | SCIENTECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $249964.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                                                          | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       8456 | NS      | $1688929.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                       | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      57130 | NS      | $439568.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M-up Holdings Inc                                                                               | M UP HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51600 | NS      | $237411.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wonik Materials Co Ltd                                                                          | WONIK MATERIALS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6108 | NS      | $215377.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVOZYMES A/S                                                                                   | NOVONESIS NOVOZYMES B                              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     124202 | NS      | $7621632.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinetic Development Group Ltd                                                                   | KINETIC DEVELOPMENT GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2314000 | NS      | $688255.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPC LIMITED                                                                                     | PPC LTD                                            | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |     863195 | NS      | $314265.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                                  | SARAMIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3951 | NS      | $45498.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ABM Investama Tbk                                                                            | ABM INVESTAMA TBK PT                               | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               | CORP              | ID        |     263200 | NS      | $44855.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perfect Medical Health Management Ltd                                                           | PERFECT MEDICAL HEALTH MANAGEM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     245000 | NS      | $37529.92     | 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        |      17539 | NS      | $277386.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                               | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19564 | NS      | $309974.38    | 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        |      34000 | NS      | $40133.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                                               | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     368420 | NS      | $1622337.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CATRION CATERING HOLDING COMPANY SJSC                                                           | CATRION CATERING HOLDING CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      21054 | NS      | $395201.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| istyle Inc.                                                                                     | ISTYLE INC                                         | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      79700 | NS      | $235481.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                                 | ACE HARDWARE INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    4053800 | NS      | $83839.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                       | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      23874 | NS      | $2317722.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EASYJET PLC                                                                                     | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     127053 | NS      | $607020.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oisix ra daichi Inc.                                                                            | OISIX RA DAICHI INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12400 | NS      | $110781.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                    | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    1899289 | NS      | $2340804.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hoosiers Holdings Co., Ltd.                                                                     | HOOSIERS HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25200 | NS      | $189436.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VECTOR INC.                                                                                     | VECTOR INC                                         | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      25700 | NS      | $204347.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas de Santa Catarina S.A. - Celesc                                              | CENTRAIS ELETRICAS SANTA CATARINA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       4700 | NS      | $144790.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCS HOLDINGS, INC.                                                                              | GCS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | KY        |      28138 | NS      | $600334.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karmarts PCL                                                                                    | KARMARTS PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     172600 | NS      | $40241.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                                 | BERA HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     223273 | NS      | $84249.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnate Technology Co., Ltd.                                                                    | MAGNATE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $52662.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BLOOMBERRY RESORTS CORPORATION                                                                  | BLOOMBERRY RESORTS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1924200 | NS      | $62914.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charm Care Corp                                                                                 | CHARM CARE CORP KK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15100 | NS      | $123821.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                     | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     261914 | NS      | $6820677.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                             | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      57580 | NS      | $2298230.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKI NAKASHIMA CO., LTD.                                                                     | TSUBAKI NAKASHIMA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27300 | NS      | $56793.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                                                         | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |      15000 | NS      | $149899.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKNOSA IC VE DIS TICARET ANONIM SIRKETI                                                        | TEKNOSA IC VE DIS TICARET AS                       | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.48         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co., Ltd.                                                                             | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22800 | NS      | $517239.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                   | BEIJING TONG REN TANG CHINESE MEDICINE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     159000 | NS      | $148978.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadleaf Co., Ltd.                                                                             | BROADLEAF CO LTD                                   | CUSIP: N/A<br>LEI: 529900YROJUXKYROPJ93       | Long             | EC               | CORP              | JP        |      23800 | NS      | $137145.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                                         | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     224300 | NS      | $1419901.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FNAC DARTY SA                                                                                   | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       9197 | NS      | $380834.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                                  | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3217605 | NS      | $7041.18      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Srivichai vejvivat PCL                                                                          | SRIVICHAI VEJVIVAT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     109300 | NS      | $28668.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jih Lin Technology Co., Ltd.                                                                    | JIH LIN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $55547.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEOPLE & TECHNOLOGY, INC.                                                                       | PEOPLE TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      17658 | NS      | $666699.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED                                                       | ANANDA DEVELOPMENT PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1923900 | NS      | $20656.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCNEX CO.,LTD                                                                                   | MCNEX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11268 | NS      | $174733.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                                   | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     326975 | NS      | $93285.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EML PAYMENTS LIMITED                                                                            | EML PAYMENTS LTD                                   | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     269686 | NS      | $81433.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AEKYUNG CHEMICAL CO., LTD                                                                       | AEKYUNG CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12939 | NS      | $135479.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Datawalk SA                                                                                     | DATAWALK SA                                        | CUSIP: X6553N119<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |       2685 | NS      | $94101.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EAST WEST BANKING CORP.                                                                         | EAST WEST BANKING CORP                             | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |     261350 | NS      | $59773.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                                                      | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    4593500 | NS      | $1585566.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISAN HOLDING ANONIM SIRKETI                                                                  | POLISAN HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |          0 | NS      | $0.21         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED                                              | YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      71486 | NS      | $12499.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspeed Technology Inc                                                                           | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      11600 | NS      | $6031655.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| STI EDUCATION SYSTEMS HOLDINGS, INC.                                                            | STI EDUCATION SYSTEMS HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1047000 | NS      | $23162.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IVF HARTMANN Holding AG                                                                         | IVF HARTMANN HOLDING AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        150 | NS      | $25893.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IHH HEALTHCARE BERHAD                                                                           | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     210300 | NS      | $467039.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Addcn Technology Co Ltd                                                                         | ADDCN TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25314 | NS      | $123436.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBAY DYEING AND MFG. CO. LTD.                                                                 | BOMBAY DYEING MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: 335800OPF9P77754VP15       | Long             | EC               | CORP              | IN        |      76948 | NS      | $91659.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                                                          | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        101 | NS      | $307371.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                           | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     297693 | NS      | $1635158.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TVS HOLDINGS LIMITED                                                                            | TVS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       4460 | NS      | $669983.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                            | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     829484 | NS      | $592082.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT TBS Energi Utama Tbk                                                                         | TBS ENERGI UTAMA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z5ZK0ZHZHPIM67       | Long             | EC               | CORP              | ID        |     727300 | NS      | $23949.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                                  | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     699500 | NS      | $3214552.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enero Group Ltd                                                                                 | ENERO GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      75404 | NS      | $25208.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                         | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     102119 | NS      | $69073.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                                        | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     103645 | NS      | $8109423.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS LIMITED                                                                                     | ALS LTD                                            | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     208859 | NS      | $3195381.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazing Microelectronic Corp                                                                    | AMAZING MICROELECTRONIC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47106 | NS      | $115072.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                        | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    1449400 | NS      | $4345323.96   | 0.04%             |  |  |  | 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        |     634380 | NS      | $871348.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEVISION BROADCASTS LIMITED                                                                   | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     259900 | NS      | $91236.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| La Kaffa International Co., Ltd.                                                                | LA KAFFA INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $45410.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sarana Meditama Metropolitan Tbk                                                             | SARANA MEDITAMA METROPOLITAN                       | CUSIP: N/A<br>LEI: 5493002SPPHP0R1OJ398       | Long             | EC               | CORP              | ID        |    1483100 | NS      | $28445.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNJUICE HOLDINGS CO., LIMITED                                                                  | SUNJUICE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      13410 | NS      | $68352.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                                                    | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      39389 | NS      | $1666621.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EASTECH HOLDING LIMITED                                                                         | EASTECH HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32000 | NS      | $77362.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Adi Sarana Armada Tbk                                                                        | ADI SARANA ARMADA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1301000 | NS      | $60502.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHTCOM GROUP LIMITED                                                                         | BRIGHTCOM GROUP LTD                                | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    1320081 | NS      | $132267.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    1261000 | NS      | $2157000.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indomobil Sukses Internasional Tbk                                                           | INDOMOBIL SUKSES INTERNASIONAL TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     850200 | NS      | $52308.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOCO REMEDIES LIMITED                                                                         | INDOCO REMEDIES LTD                                | CUSIP: N/A<br>LEI: 3358007XE9RRPHJA6U47       | Long             | EC               | CORP              | IN        |       6362 | NS      | $14041.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZE PAK SPOLKA AKCYJNA                                                                           | ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA           | CUSIP: N/A<br>LEI: 259400T6CRXYOG6H8U09       | Long             | EC               | CORP              | PL        |      10461 | NS      | $52861.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMENTOS ARGOS S.A.                                                                             | CEMENTOS ARGOS SA                                  | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     183631 | NS      | $601984.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                                       | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     429797 | NS      | $420183.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BORREGAARD ASA                                                                                  | BORREGAARD ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      52767 | NS      | $864456.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                                                           | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       2661 | NS      | $115007.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                               | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     100500 | NS      | $841428.16    | 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        |      80370 | NS      | $740541.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                        | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      78300 | NS      | $1226177.85   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                              | TUMOSAN MOTOR VE TRAKTOR SANAYI AS                 | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |       6120 | NS      | $13801.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabina PCL                                                                                      | SABINA PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     101600 | NS      | $47375.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q & M DENTAL GROUP (SINGAPORE) LIMITED                                                          | Q M DENTAL GROUP SINGAPORE LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     112920 | NS      | $51869.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                             | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     191836 | NS      | $2285599.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LigaChem Biosciences Inc                                                                        | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        404 | NS      | $49955.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                            | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      56488 | NS      | $178579.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCK GROUP BERHAD                                                                                | OCK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     458800 | NS      | $45054.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CAREERLINK CO., LTD.                                                                            | CAREERLINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $74854.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| R. STAHL Aktiengesellschaft                                                                     | R STAHL AG                                         | CUSIP: N/A<br>LEI: 5299001GNOTPZ0J9QN67       | Long             | EC               | CORP              | DE        |        845 | NS      | $13183.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unimot SA                                                                                       | UNIMOT SA                                          | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               | CORP              | PL        |       2357 | NS      | $101958.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodisk Corporation                                                                            | INNODISK CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      46258 | NS      | $1817646.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| City Cement Company CJSC                                                                        | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      29635 | NS      | $98770.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alupar Investimento S.A.                                                                        | ALUPAR INVESTIMENTO SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      66641 | NS      | $461447.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                       | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      31220 | NS      | $4061441.91   | 0.04%             |  |  |  | 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        |     852500 | NS      | $109912.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gravita India Ltd                                                                               | GRAVITA INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |       6015 | NS      | $103298.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                                  | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     304351 | NS      | $1080661.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                             | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     153300 | NS      | $208440.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLOPLAST A/S                                                                                   | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      26519 | NS      | $1639822.62   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Pembangunan Daerah Jawa Timur Tbk                                                       | BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT          | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    2682400 | NS      | $89878.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBJ,Inc.                                                                                        | IBJ INC                                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |      12700 | NS      | $58270.64     | 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        |      31847 | NS      | $50673.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNC FORMER PUBLIC COMPANY LIMITED                                                               | SNC FORMER PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     105200 | NS      | $18233.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                                                               | BEAUTY GARAGE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $37780.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexG Bhd                                                                                        | NEXG BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     301700 | NS      | $22410.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Surya Citra Media Tbk                                                                        | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   14424400 | NS      | $208324.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA COLOMBIA                            | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      21351 | NS      | $71640.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Steel Pipe Industry of Indonesia Tbk                                                         | STEEL PIPE INDUSTRY OF INDONESIA PT                | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |     504000 | NS      | $12752.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| San Fu Chemical Co., Ltd.                                                                       | SAN FU CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $112862.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medios AG                                                                                       | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |        661 | NS      | $10622.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Heran Co., Ltd.                                                                                 | HERAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33600 | NS      | $55673.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                            | KOREA KOLMAR CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8199 | NS      | $490325.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand City Properties S.A.                                                                      | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      27482 | NS      | $308514.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Water Holdings,Inc.                                                                     | PREMIUM WATER HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $95887.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                                                         | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      25466 | NS      | $92462.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co., Ltd.                                                                   | LION TRAVEL SERVICE CO LTD                         | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |      29000 | NS      | $145528.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thejo Engineering Ltd                                                                           | THEJO ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800AOJHNVF6R6JN36       | Long             | EC               | CORP              | IN        |        915 | NS      | $17513.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBI Pharma Inc                                                                                  | OBI PHARMA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      56000 | NS      | $56292.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                                          | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10280 | NS      | $495287.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XERO LIMITED                                                                                    | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      22155 | NS      | $1274901.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GEO ENERGY RESOURCES LIMITED                                                                    | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |     752700 | NS      | $366435.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharming Group N.V.                                                                             | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     326237 | NS      | $548014.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The People's Insurance Company (Group) of China Limited                                         | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    4592000 | NS      | $3118486.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                                                                                | GRUPO ARGOS SA                                     | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      90848 | NS      | $395425.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                              | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      53302 | NS      | $210256.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Tateyama,Inc.                                                                            | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20001 | NS      | $83856.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                       | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      83729 | NS      | $2854869.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                                   | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     122601 | NS      | $299880.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd.                                                 | SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     223500 | NS      | $545215.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V-mart Retail Ltd                                                                               | V MART RETAIL LTD                                  | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |       2609 | NS      | $16945.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIM International Music Inc                                                                     | HIM INTERNATIONAL MUSIC INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19800 | NS      | $52742.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OXLEY HOLDINGS LIMITED                                                                          | OXLEY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 2549000TAL667VJTUW20       | Long             | EC               | CORP              | SG        |     474847 | NS      | $29828.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIFI HOLDINGS (GROUP) CO. LTD.                                                                  | CIFI HOLDINGS GROUP CO LTD                         | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | KY        |    7452000 | NS      | $66588.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI MOTION TECHNOLOGY CO., LTD.                                                                 | TBI MOTION TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      83000 | NS      | $179441.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                                      | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     960000 | NS      | $72302.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                                 | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     482338 | NS      | $19922016.92  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelliance MOS Corp                                                                            | EXCELLIANCE MOS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $47698.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Medical Care Company SJSC                                                              | NATIONAL MEDICAL CARE CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      11148 | NS      | $353121.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                                                | ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     243000 | NS      | $537259.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                                               | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       1468 | NS      | $2105015.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DocMorris AG                                                                                    | DocMorris AG                                       | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      33675 | NS      | $306155.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                           | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    1243000 | NS      | $998049.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                               | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    2264000 | NS      | $2390078.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                            | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     603003 | NS      | $2604481.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Syuppin Co Ltd                                                                                  | SYUPPIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13600 | NS      | $95118.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LT GROUP, INC.                                                                                  | LT GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     704800 | NS      | $171972.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                                                         | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9700 | NS      | $29959.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-SENS, Inc.                                                                                    | I SENS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14994 | NS      | $214315.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                            | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81893 | NS      | $832253.81    | 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        |      20460 | NS      | $14094.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CASWELL INC.                                                                                    | CASWELL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $92032.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAP Limited                                                                                     | KAP LTD                                            | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    1168504 | NS      | $170027.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol IONES Co., Ltd.                                                                          | HANSOL IONES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8881 | NS      | $101432.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                                  | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       9565 | NS      | $317005.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voltronic Power Technology Corp                                                                 | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      62543 | NS      | $1523874.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER LIMITED                                                                                   | TOWER LTD                                          | CUSIP: N/A<br>LEI: 549300093EX23WVB0N63       | Long             | EC               | CORP              | NZ        |     217344 | NS      | $258482.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleri Oyj                                                                                     | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |      10708 | NS      | $96091.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                                        | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     246418 | NS      | $5045870.59   | 0.04%             |  |  |  | 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        |      98807 | NS      | $252595.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PCL TECHNOLOGIES, INC.                                                                          | PCL TECHNOLOGIES INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      52961 | NS      | $363553.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                                | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      43425 | NS      | $2525532.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE RATINGS LIMITED                                                                            | CARE RATINGS LTD                                   | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      11698 | NS      | $205874.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                           | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      24320 | NS      | $782739.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                      | KONOIKE TRANSPORT CO LTD                           | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      25000 | NS      | $451804.35    | 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        |    1715604 | NS      | $452617.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                                          | UNIVANICH PALM OIL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     551100 | NS      | $248521.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L INDUSTRIES INC.                                                                             | D L INDUSTRIES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1131200 | NS      | $65875.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitag Assembly Group Co Ltd                                                                 | SECURITAG ASSEMBLY GROUP CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $55153.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONG-A ST CO.,LTD                                                                               | DONG A ST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4007 | NS      | $119680.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                                 | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    4453000 | NS      | $637980.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                               | LEG IMMOBILIEN SE                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      30582 | NS      | $2139893.37   | 0.02%             |  |  |  | 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        |      40164 | NS      | $75391.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                        | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      88063 | NS      | $351980.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neobo Fastigheter AB (publ)                                                                     | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      47347 | NS      | $82699.50     | 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        |    4406600 | NS      | $356880.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENT CEMENT LIMITED                                                                           | ORIENT CEMENT LTD                                  | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      42923 | NS      | $65030.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED                                           | GEMDALE PROPERTIES INVESTMENT CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    4180000 | NS      | $60829.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AB Sagax                                                                                        | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      24248 | NS      | $480667.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     132172 | NS      | $898761.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                                                   | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      55738 | NS      | $2896482.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BERHAD                                                                 | MATRIX CONCEPTS HOLDINGS BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     887343 | NS      | $301627.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PTG ENERGY PUBLIC COMPANY LIMITED                                                               | PTG ENERGY PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     769900 | NS      | $192489.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                      | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75507 | NS      | $1389793.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burkhalter Holding AG                                                                           | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       4056 | NS      | $960515.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                                 | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      33500 | NS      | $961784.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                                                      | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |      81088 | NS      | $91886.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mono Next PCL                                                                                   | MONO NEXT PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     654000 | NS      | $16250.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                                                    | MAIRE TECNIMONT SPA                                | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     100971 | NS      | $1859568.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BPOST SA                                                                                        | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      94130 | NS      | $199858.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTLIFE FOODWORLD LIMITED                                                                      | WESTLIFE FOODWORLD LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      20843 | NS      | $104496.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                                      | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     180281 | NS      | $4844967.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MATAS A/S                                                                                       | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      29511 | NS      | $467906.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Promotora de Hoteles Norte 19, S.A.B. De C.V.                                                   | HOTELES CITY EXPRESS SAB DE CV                     | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |     167851 | NS      | $58467.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WCT HOLDINGS BERHAD                                                                             | WCT HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     805692 | NS      | $96362.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                                | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     918000 | NS      | $563661.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MC Group PCL                                                                                    | MC GROUP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     293000 | NS      | $99771.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                                | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34100 | NS      | $742037.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco&Dream Co., Ltd.                                                                             | ECO DREAM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10389 | NS      | $135045.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VINATECH CO.,LTD                                                                                | VINA TECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1087 | NS      | $128692.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&K BIOMED CO., Ltd.                                                                            | L K BIOMED CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4595 | NS      | $22646.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LabGenomics Co., Ltd.                                                                           | LABGENOMICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37752 | NS      | $33801.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITCENGLOBAL CO.,LTD.                                                                            | ITCENGLOBAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5667 | NS      | $206704.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Plus500 Ltd                                                                                     | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      60584 | NS      | $3702940.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Abp                                                                                  | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |      26733 | NS      | $341186.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                                        | ARWANA CITRAMULIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1706600 | NS      | $48703.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOKA BUILDCON LIMITED                                                                         | ASHOKA BUILDCON LTD                                | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     123467 | NS      | $174636.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCL FOODS LIMITED                                                                               | RCL FOODS LTD SOUTH AFRICA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      37465 | NS      | $19046.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                                 | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2134000 | NS      | $937093.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Novavest Real Estate AG                                                                         | NOVAVEST REAL ESTATE AG                            | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |       1254 | NS      | $69911.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                           | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      34188 | NS      | $1437833.93   | 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        |     848000 | NS      | $501195.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                   | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    9559600 | NS      | $728981.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                                  | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   12025000 | NS      | $330670.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIEPI INC. (CAYMAN)                                                                        | INTELLIEPI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10000 | NS      | $249648.88    | 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        |       9616 | NS      | $47716.94     | 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        |       9166 | NS      | $27812.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX INTERNATIONAL HOLDING LIMITED                                                               | REX INTERNATIONAL HOLDING LTD                      | CUSIP: N/A<br>LEI: 254900GB4SX7JAK74O59       | Long             | EC               | CORP              | SG        |     512800 | NS      | $38654.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANJIN KAL Corp.                                                                                | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7620 | NS      | $579000.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.                                                            | AMPLE ELECTRONIC TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12600 | NS      | $95838.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Jaya Real Property Tbk                                                                       | JAYA REAL PROPERTY TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     932000 | NS      | $58956.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                            | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      34536 | NS      | $889473.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                               | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      49871 | NS      | $9469782.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                             | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     445774 | NS      | $1358871.65   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                         | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |       6738 | NS      | $31995.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Auction PCL                                                                               | UNION AUCTION PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      23900 | NS      | $3607.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                                        | KRI KRI MILK INDUSTRY SA                           | CUSIP: N/A<br>LEI: 2138001WX9OOFYWL4P68       | Long             | EC               | CORP              | GR        |       5826 | NS      | $167779.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Paper PCL                                                                                | UNITED PAPER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     225000 | NS      | $50732.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurant Group PCL                                                                         | MK RESTAURANTS GROUP PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     100600 | NS      | $58636.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                                                           | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      90132 | NS      | $89748.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                           | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      22921 | NS      | $274251.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I.D.I. INSURANCE COMPANY LTD                                                                    | IDI INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       9158 | NS      | $706358.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STraffic Co.,Ltd.                                                                               | STRAFFIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15265 | NS      | $39572.50     | 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        |      43990 | NS      | $79137.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IVE GROUP LIMITED                                                                               | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     107258 | NS      | $199722.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                                            | KAMAKURA SHINSHO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $41477.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Capital Financial Indonesia Tbk                                                              | CAPITAL FINANCIAL INDONESIA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     476000 | NS      | $37123.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IL DONG PHARMACEUTICAL CO., LTD.                                                                | IL DONG PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4081 | NS      | $72914.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPARK HYUNDAI DEVELOPMENT COMPANY                                                               | IPARK HYUNDAI DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34365 | NS      | $531739.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PTT Public Company Limited                                                                      | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    1481440 | NS      | $1601986.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp.                                                                              | PARK SYSTEMS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3134 | NS      | $610656.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RANHILL UTILITIES BERHAD                                                                        | RANHILL UTILITIES BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     223412 | NS      | $102381.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                                                     | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      59926 | NS      | $350074.47    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                                                    | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      41890 | NS      | $779685.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Boulder Resources Ltd                                                                     | GREAT BOULDER RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900U5U6HAYCB54642       | Long             | EC               | CORP              | AU        |     276130 | NS      | $17470.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V GUARD INDUSTRIES LIMITED                                                                      | V GUARD INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      74966 | NS      | $260802.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                    | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      10028 | NS      | $106846.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RBL BANK LIMITED                                                                                | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     694449 | NS      | $2462412.57   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ST PHARM CO., LTD.                                                                              | ST PHARM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5026 | NS      | $516764.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GC CELL CORPORATION                                                                             | GC Cell Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5854 | NS      | $93738.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                                            | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      54124 | NS      | $532738.35    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                                  | ENERJISA ENERJI AS                                 | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      62099 | NS      | $168768.38    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Netbay PCL                                                                                      | NETBAY PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      58500 | NS      | $29431.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                                 | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     355472 | NS      | $16687769.14  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION                                           | ATLAS CONSOLIDATED MINING DEVELOPMENT CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     465200 | NS      | $57208.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                      | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      67876 | NS      | $599576.94    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                          | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     462422 | NS      | $1080487.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaser Machine Tools, Inc.                                                                      | QUASER MACHINE TOOLS INC                           | CUSIP: Y7S685105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       3000 | NS      | $4790.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                                                                 | INSOURCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19900 | NS      | $86861.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRANICKS Group AG                                                                               | BRANICKS GROUP AG                                  | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |       7425 | NS      | $11845.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIN AIR CO,.LTD.                                                                                | JIN AIR CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17165 | NS      | $72678.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                               | SIAMGAS PETROCHEMICALS PCL                         | CUSIP: N/A<br>LEI: 529900081JWKBBET9526       | Long             | EC               | CORP              | TH        |     488800 | NS      | $127457.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                    | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     547029 | NS      | $10741912.37  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                       | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      82285 | NS      | $583149.36    | 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        |    1298000 | NS      | $755561.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                                            | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     312384 | NS      | $138121.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ovzon AB (publ)                                                                                 | OVZON AB                                           | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |       5634 | NS      | $32944.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                                           | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     112277 | NS      | $206728.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Port Co., Ltd.                                                                           | ZHUHAI PORT CO LTD                                 | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |      47400 | NS      | $36006.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FuSheng Precision Co., Ltd.                                                                     | FUSHENG PRECISION CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      72000 | NS      | $570373.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Railway Company                                                                          | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      54500 | NS      | $1247860.63   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissin Foods Co Ltd                                                                             | NISSIN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |     123000 | NS      | $112735.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nameson Holdings Ltd                                                                            | NAMESON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     590000 | NS      | $76068.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                                 | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      37207 | NS      | $4323096.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tivoli A/S                                                                                      | TIVOLI A S                                         | CUSIP: N/A<br>LEI: 213800U8GOU4PCQKDX03       | Long             | EC               | CORP              | DK        |        560 | NS      | $57141.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARROC ENGINEERING LIMITED                                                                      | VARROC ENGINEERING LTD                             | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      30796 | NS      | $173198.35    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ITALGAS S.P.A.                                                                                  | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     325977 | NS      | $3934758.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KENANGA INVESTMENT BANK BERHAD                                                                  | KENANGA INVESTMENT BANK BHD                        | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |     457100 | NS      | $90349.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NZME LIMITED                                                                                    | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |      17895 | NS      | $11694.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                                               | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     875600 | NS      | $690755.77    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| New Power Plasma Co.,Ltd                                                                        | NEW POWER PLASMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17853 | NS      | $81368.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Management Solutions co., ltd.                                                                  | MANAGEMENT SOLUTIONS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $34588.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madhya Bharat Agro Products Ltd                                                                 | MADHYA BHARAT AGRO PRODUCTS LTD                    | CUSIP: N/A<br>LEI: 9845002D70A58FDAWB23       | Long             | EC               | CORP              | IN        |       6779 | NS      | $37554.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL PRODUCTS (INDIA) LIMITED                                                                    | CCL PRODUCTS INDIA LTD                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      60491 | NS      | $723428.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                       | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |     345611 | NS      | $270019.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                                         | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      89123 | NS      | $784661.47    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lesha Bank LLC (Public)                                                                         | LESHA BANK LLC                                     | CUSIP: N/A<br>LEI: 2549007VUS0NAK9M9E91       | Long             | EC               | CORP              | QA        |     907779 | NS      | $482436.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                                                              | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      24997 | NS      | $223145.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                       | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      49701 | NS      | $2905845.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BSE Limited                                                                                     | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      85344 | NS      | $3273443.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                                                | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |       6502 | NS      | $120868.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPI S.P.A.                                                                                      | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |       5611 | NS      | $105969.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED                                                    | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD           | CUSIP: N/A<br>LEI: 254900TCL0E3KZSTAQ29       | Long             | EC               | CORP              | KY        |    1112000 | NS      | $38326.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                               | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      59617 | NS      | $1851627.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCPG Public Company Limited                                                                     | BCPG PCL                                           | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |     448100 | NS      | $96912.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                                                 | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       7703 | NS      | $294302.87    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GNA Axles Ltd                                                                                   | GNA AXLES LTD                                      | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |       7987 | NS      | $36230.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCTech Co Ltd                                                                                   | KC TECH CO LTD NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4198 | NS      | $173501.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RANI ZIM SHOPPING CENTERS LTD                                                                   | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      20972 | NS      | $36230.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                              | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     671362 | NS      | $1923077.37   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                                       | YANKEY ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      42569 | NS      | $847765.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PropNex Ltd                                                                                     | PROPNEX LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     137900 | NS      | $189490.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHANGE Holdings, Inc.                                                                           | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30900 | NS      | $177861.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rajthanee Hospital PCL                                                                          | RAJTHANEE HOSPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      74800 | NS      | $29142.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes S.A.                                                                       | MOVIDA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     242942 | NS      | $591946.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKEANIS ECO TANKERS CORP.                                                                       | OKEANIS ECO TANKERS CORP                           | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |      10816 | NS      | $598783.14    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BHG Group AB                                                                                    | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |     141527 | NS      | $352138.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                              | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      39613 | NS      | $3759257.34   | 0.03%             |  |  |  | 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        |     660800 | NS      | $148995.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                             | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     718176 | NS      | $1229390.80   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                                   | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       6543 | NS      | $5523082.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Construction Equipment Co.,Ltd.                                                              | HD Construction Equipment Co L                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      24041 | NS      | $2980811.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                             | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26483 | NS      | $5544074.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                                       | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      18044 | NS      | $1081015.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                               | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    4360000 | NS      | $707775.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Envipro Holdings Inc                                                                            | ENVIPRO HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $74426.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ratchaphruek Hospital PCL                                                                       | RATCHAPHRUEK HOSPITAL PCL F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     297100 | NS      | $44477.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENS CO.,LTD.                                                                                 | GREENS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $98722.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                           | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83000 | NS      | $2088440.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD                                                        | DEHUA TB NEW DECORATION MATERIALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61400 | NS      | $133272.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoniushan Co., Ltd.                                                                            | LUONIUSHAN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78400 | NS      | $75504.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LianChuang Electronic Technology Co., Ltd                                                       | LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17900 | NS      | $20120.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                                                    | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |      67800 | NS      | $94768.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co., Ltd.                                        | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO  | CUSIP: Y013AJ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50000 | NS      | $46323.74     | 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        |     125900 | NS      | $76656.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corporation Limited                        | GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |      58400 | NS      | $87099.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Mineral Development Co., LTD                                                              | TIBET MINERAL DEVELOPMENT CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $52110.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong New Beiyang Information Technology Co., Ltd.                                           | SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |      47600 | NS      | $51276.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                                         | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      41964 | NS      | $1716995.50   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GLOBAL FERRONICKEL HOLDINGS, INC.                                                               | GLOBAL FERRONICKEL HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     859820 | NS      | $29231.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRICOL LIMITED                                                                                  | PRICOL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      76861 | NS      | $463812.02    | 0.00%             |  |  |  | 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        |      15080 | NS      | $64095.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co., Ltd.                                                              | CANGZHOU MINGZHU PLASTIC CO LTD                    | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     103500 | NS      | $85134.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondsoft Corporation                                                                          | BEYONDSOFT CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35900 | NS      | $55013.72     | 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        |      46200 | NS      | $59843.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                            | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      28000 | NS      | $297484.76    | 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        |      67200 | NS      | $256019.67    | 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        |      50891 | NS      | $123720.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN LAIBAO HI-TECH CO., LTD.                                                               | SHENZHEN LAIBAO HI TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48600 | NS      | $74546.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                                                   | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     107400 | NS      | $268171.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                                              | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65200 | NS      | $978808.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                                       | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67000 | NS      | $86687.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                                                          | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10300 | NS      | $51180.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Technology & Materials Co., Ltd.                                                       | ADVANCED TECHNOLOGY MATERIALS CO LTD               | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |      18200 | NS      | $56925.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Zhenhua (Group) Science & Technology Co., Ltd                                             | CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $89805.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                                 | SHENZHEN DAS INTELLITECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126500 | NS      | $53693.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelink Technologies Co., Ltd.                                                                 | ACCELINK TECHNOLOGIES CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21800 | NS      | $460354.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                                        | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |      55000 | NS      | $152465.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Do-Fluoride New Materials Co., Ltd.                                                             | DO FLUORIDE CHEMICALS CO LTD                       | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      32437 | NS      | $172383.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.                                               | GUANGZHOU YUEXIU FINANCIAL HOLDINGS GROUP CO LTD   | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |      20000 | NS      | $26345.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical CO., Ltd                                                         | SHANGHAI KAIBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      69900 | NS      | $59133.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                                                | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |      45000 | NS      | $149772.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co.,Ltd.                                                 | TIANJIN TEDA RESOURCES RECYCLING                   | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     103200 | NS      | $64798.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guomai Technologies, Inc.                                                                       | GUOMAI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |      44800 | NS      | $54554.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD                                           | ZHEJIANG ASIA PACIFIC MECHANICAL ELECTRONIC CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55300 | NS      | $107567.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net263 Ltd.                                                                                     | 263 NETWORK COMMUNICATIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29800 | NS      | $29746.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                                             | CHANGZHOU QIANHONG BIOPHARMA CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80000 | NS      | $81963.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Liugong Machinery Co., Ltd.                                                             | GUANGXI LIUGONG MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     144600 | NS      | $204444.44    | 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        |      73800 | NS      | $61136.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing eGOVA Co., Ltd                                                                          | BEIJING EGOVA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $21980.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TAGEN GROUP CO., LTD.                                                                  | SHENZHEN TAGEN GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143900 | NS      | $74136.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Gold Corporation Limited                                                                  | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      50570 | NS      | $215163.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShenZhen Clou Electronics Co., Ltd.                                                             | SHENZHEN CLOU ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: 300300ZRZV0UQ8AI1F21       | Long             | EC               | CORP              | CN        |        600 | NS      | $610.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd                                                | YUNNAN LINCANG XINYUAN GERMANIUM INDUSTRIAL CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $132184.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRS Information Technology Co., Ltd.                                                            | TRS INFORMATION TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10600 | NS      | $27724.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                                          | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68600 | NS      | $89360.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                                    | SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10416 | NS      | $37823.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                                                 | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |      69900 | NS      | $119495.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Thunisoft Co Ltd                                                                        | BEIJING THUNISOFT CORP LTD                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      70200 | NS      | $65141.28     | 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        |      39800 | NS      | $73980.40     | 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        |      64300 | NS      | $123379.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Crystal-Optech Co., Ltd                                                                | ZHEJIANG CRYSTAL OPTECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91800 | NS      | $443390.63    | 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        |      42400 | NS      | $77261.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toread Holdings Group Co., Ltd.                                                                 | TOREAD HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16000 | NS      | $39014.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD.                                                   | SHENZHEN BATIAN ECOTYPIC ENGINEERING CO LTD        | CUSIP: N/A<br>LEI: 300300J31COWGBECNB89       | Long             | EC               | CORP              | CN        |      77700 | NS      | $158075.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Star-net Communication Co., Ltd.                                                         | FUJIAN STAR NET COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      21700 | NS      | $84165.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUFA Technology Industry Co., Ltd., CNNC                                                        | SUFA TECHNOLOGY INDUSTRY CO LTD CNNC               | CUSIP: Y9890N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8900 | NS      | $25870.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTNETS CLOUD TECHNOLOGY GROUP CO., LTD.                                                       | MONTNETS CLOUD TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300BPGWZ8COJXS868       | Long             | EC               | CORP              | CN        |      13600 | NS      | $18870.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                                | CHENGDU CORPRO TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7100 | NS      | $20357.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Haite High-tech Co.,Ltd.                                                                | SICHUAN HAITE HIGH TECH CO LTD                     | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      34300 | NS      | $63254.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                                                      | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      87700 | NS      | $408184.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing BDStar Navigation Co., Ltd.                                                             | BEIJING BDSTAR NAVIGATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12600 | NS      | $75426.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co., Ltd.                                                            | XINJIANG ZHONGTAI CHEMICAL CO LTD                  | CUSIP: N/A<br>LEI: 3003007INCLFKEH1K579       | Long             | EC               | CORP              | CN        |     135600 | NS      | $137339.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telling Telecommunication Holding Co.,Ltd                                                       | TELLING TELECOMMUNICATION HOLDING CO LTD           | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |      21500 | NS      | $36817.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesnac Co., Ltd.                                                                                | MESNAC CO LTD                                      | CUSIP: N/A<br>LEI: 300300S73S71I8XM1171       | Long             | EC               | CORP              | CN        |      32400 | NS      | $32104.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YGSOFT Inc.                                                                                     | YGSOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42760 | NS      | $39303.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                                                | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      15700 | NS      | $73509.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing LeiKe Defense Technology Co., Ltd.                                                      | JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61800 | NS      | $118853.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COL Group Co Ltd                                                                                | COL GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5700 | NS      | $24010.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC Green Energy Co., Ltd.                                                                     | JILIN ELECTRIC POWER CO LTD                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     104900 | NS      | $100257.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renhe Pharmacy Co., Ltd                                                                         | RENHE PHARMACY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74900 | NS      | $62376.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhu Token Sciences Co., Ltd.                                                                   | WUHU TOKEN SCIENCE CO LTD                          | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |      97000 | NS      | $92991.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                                         | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      28800 | NS      | $126963.05    | 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        |     105100 | NS      | $93526.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingnet Network Co Ltd                                                                          | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44500 | NS      | $117106.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corporation Limited                                                       | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92400 | NS      | $134427.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN NOPOSION CROP SCIENCE CO.,LTD                                                          | SHENZHEN NOPOSIN CROP SCIENCE CO LTD               | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |      82200 | NS      | $131378.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumavision Technologies Co., Ltd.                                                               | SUMAVISION TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64600 | NS      | $52569.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD                                                          | JIANGXI SPECIAL ELECTRIC MOTOR CO LTD              | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |      20000 | NS      | $46982.37     | 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        |     108800 | NS      | $234245.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                                  | FOCUSED PHOTONICS HANGZHOU INC                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      20100 | NS      | $40009.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN ZHENYE (GROUP) CO., LTD.                                                               | SHENZHEN ZHENYE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |      61900 | NS      | $87880.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunway Communication Co., Ltd.                                                         | SHENZHEN SUNWAY COMMUNICATION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21500 | NS      | $287302.32    | 0.00%             |  |  |  | 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        |      15700 | NS      | $67833.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co., LTD.                                                 | JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD       | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     161600 | NS      | $89405.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HengBao Co.,LTD.                                                                                | HENGBAO CO LTD                                     | CUSIP: Y4439V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      20000 | NS      | $41654.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                                   | SHANDONG DENGHAI SEEDS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38300 | NS      | $57402.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joyoung Co., Ltd                                                                                | JOYOUNG CO LTD                                     | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      32100 | NS      | $51116.82     | 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        |      67500 | NS      | $270993.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huagong Tech Company Limited                                                                    | HUAGONG TECH CO LTD                                | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      17000 | NS      | $297410.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANTAI SHUANGTA FOOD CO.,LTD.                                                                   | YANTAI SHUANGTA FOOD CO LTD                        | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |      68100 | NS      | $45450.83     | 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        |      49900 | NS      | $46304.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Holding Co., Ltd.                                                                           | CSG HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     138100 | NS      | $81457.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AN HUI WENERGY COMPANY LIMITED                                                                  | AN HUI WENERGY CO LTD                              | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |      74200 | NS      | $87749.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofflon Science and Technology Group Co Ltd                                                     | TOFFLON SCIENCE TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42400 | NS      | $81419.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                                  | CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC   | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       9100 | NS      | $113118.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                                                   | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      16900 | NS      | $116057.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED                                          | XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |      62000 | NS      | $41742.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                                               | NSFOCUS TECHNOLOGIES GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27900 | NS      | $29973.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hand Enterprise Solutions Co., Ltd.                                                             | HAND ENTERPRISE SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31900 | NS      | $92538.88     | 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        |      65900 | NS      | $105519.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YIFAN PHARMACEUTICAL CO.,LTD.                                                                   | YIFAN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57800 | NS      | $94580.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.                                                    | GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD         | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |      30000 | NS      | $23183.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROSPACE HI-TECH HOLDING GROUP CO., LTD                                                        | AEROSPACE HI TECH HOLDINGS GRP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $115216.58    | 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        |     102900 | NS      | $107382.82    | 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        |      24000 | NS      | $62315.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                                                             | LIANHE CHEMICAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      79500 | NS      | $192572.83    | 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        |      66000 | NS      | $187788.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONFER Agricultural Technology Co., Ltd.                                                        | XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |      91900 | NS      | $204988.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                                                | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      88000 | NS      | $2405064.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Boshi Automation Co., Ltd.                                                               | HARBIN BOSHI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28765 | NS      | $53805.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                                             | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      82600 | NS      | $314932.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGDING INTERCONNECTION INFORMATION CO., LTD.                                                  | TONGDING INTERCONNECTION INFORMATION CO LTD        | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |      36600 | NS      | $84638.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Aisidi CO.,LTD.                                                                        | SHENZHEN AISIDI CO LTD                             | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      50300 | NS      | $101375.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                                           | ZHEJIANG RUNTU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81000 | NS      | $128749.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.                                                        | CETC POTEVIO SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11200 | NS      | $41833.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corporation Ltd.                                      | BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE   | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |      42400 | NS      | $95817.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BBMG JIDONG CEMENT GROUP CO., LTD.                                                              | TANGSHAN JIDONG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     132100 | NS      | $82751.62     | 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        |     108700 | NS      | $53615.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.                | CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55300 | NS      | $56737.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                                 | SUOFEIYA HOME COLLECTION CO LTD                    | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      54600 | NS      | $95816.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING ZONSEN POWER MACHINERY CO.,LTD                                                        | CHONGQING ZONGSHEN POWER MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51300 | NS      | $130345.78    | 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        |      32600 | NS      | $417260.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhefu Holding Group Co., Ltd.                                                                   | ZHEFU HOLDING GROUP CO LTD                         | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     202500 | NS      | $156490.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen MTC Co., Ltd                                                                           | SHENZHEN MTC CO LTD                                | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     176600 | NS      | $285616.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Co., Ltd.                                                                                   | GEM CO LTD                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     133400 | NS      | $178456.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Tatfook Technology Co., Ltd                                                               | ANHUI TATFOOK TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41900 | NS      | $67458.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                                              | THUNDER SOFTWARE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |       9200 | NS      | $86057.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walvax Biotechnology Co., Ltd.                                                                  | WALVAX BIOTECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      46400 | NS      | $88285.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                                                    | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76800 | NS      | $373751.34    | 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        |     109500 | NS      | $256587.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-tech Co., Ltd.                                                   | BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37005 | NS      | $65427.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                                                         | HANG ZHOU GREAT STAR INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |      40700 | NS      | $203668.28    | 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        |     126000 | NS      | $596772.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                                  | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      18540 | NS      | $372870.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RongFa Nuclear Equipment Co., Ltd.                                                              | RONGFA NUCLEAR EQUIPMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46100 | NS      | $50537.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Shunwang Technology Co., Ltd                                                           | HANGZHOU SHUNWANG TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32300 | NS      | $119416.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yan Tian Port Holdings Co.,Ltd                                                         | SHENZHEN YAN TIAN PORT HOLDING CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82000 | NS      | $54367.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotrio Group Co Ltd                                                                             | YOTRIO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     190600 | NS      | $90664.27     | 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        |     194000 | NS      | $97108.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                                  | BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95200 | NS      | $68553.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shijiazhuang ChangShan BeiMing Technology Co., Ltd                                              | SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |      21095 | NS      | $53105.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holitech Technology Co., Ltd.                                                                   | HOLITECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |      36000 | NS      | $15227.56     | 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        |      26413 | NS      | $74804.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                                                | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21500 | NS      | $92830.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOUHANG HIGH TECH ENERGY CO LTD                                                                | SHOUHANG HIGH TECH ENERGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216300 | NS      | $2216.07      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                                | HANGZHOU ROBAM APPLIANCES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27000 | NS      | $70855.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongfu Straits (Pingtan) Development Company Limited                                           | ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |      68200 | NS      | $107405.50    | 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        |     111500 | NS      | $55486.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                                      | QINGDAO HANHE CABLE CO LTD                         | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     172900 | NS      | $220669.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD                                                            | ZHONGSHAN BROAD OCEAN MOTOR CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93400 | NS      | $128227.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JINJIA GROUP CO., LTD.                                                                 | SHENZHEN JINJIA GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103000 | NS      | $57135.54     | 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        |     133600 | NS      | $680480.36    | 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        |      31300 | NS      | $140961.89    | 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        |     105100 | NS      | $123830.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                                            | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      83300 | NS      | $429767.94    | 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        |     127400 | NS      | $178074.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCIG Energy Investment Co., Ltd.                                                                | JOINTO ENERGY INVESTMENT CO LTD HEBEI              | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |      76000 | NS      | $105896.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                                                      | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      23400 | NS      | $58360.01     | 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        |      40400 | NS      | $114358.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEO GROUP CO., LTD.                                                                             | LEO GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     259256 | NS      | $244747.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG ADVERTISING GROUP CO., LTD                                                            | GUANGDONG ADVERTISING GROUP CO LTD                 | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |      58900 | NS      | $77241.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                                             | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      82700 | NS      | $225137.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                                | CHINA NATIONAL ACCORD MEDICINES CORP LTD           | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      32380 | NS      | $116300.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CAMC ENGINEERING CO., LTD.                                                                | CHINA CAMC ENGINEERING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81400 | NS      | $120568.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPV Technology Co., Ltd.                                                                        | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149400 | NS      | $57946.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                                       | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48100 | NS      | $123341.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newland Digital Technology Co., Ltd.                                                            | NEWLAND DIGITAL TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |      57000 | NS      | $165935.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                                           | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |      66300 | NS      | $251717.49    | 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        |      65700 | NS      | $86063.36     | 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        |      39976 | NS      | $93030.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                               | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      18000 | NS      | $131673.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gotion High-tech Co.,Ltd.                                                                       | GOTION HIGH TECH CO LTD                            | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      15600 | NS      | $83886.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jizhong Energy Resources Co., Ltd.                                                              | JIZHONG ENERGY RESOURCES CO LTD                    | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     189013 | NS      | $155474.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XJ ELECTRIC CO., LTD.                                                                           | XUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      31500 | NS      | $116136.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBIN GLORIA PHARMACEUTICALS Co., LTD                                                          | HARBIN GLORIA PHARMACEUTICALS CO LTD               | CUSIP: N/A<br>LEI: 300300K1ZDAXM6M73U33       | Long             | EC               | CORP              | CN        |     146100 | NS      | $75270.15     | 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        |      51600 | NS      | $49014.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanma Co., Ltd.                                                                        | ZHEJIANG WANMA CO LTD                              | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |      31600 | NS      | $59663.22     | 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        |      70200 | NS      | $112507.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L                                                | HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     258600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co., Ltd.                                               | BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD     | CUSIP: N/A<br>LEI: 300300VW0Y9QUS4LOC93       | Long             | EC               | CORP              | CN        |      94600 | NS      | $51783.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                                          | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      71800 | NS      | $200718.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiji Computer Corporation Limited                                                              | TAIJI COMPUTER CORP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17200 | NS      | $43400.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                                              | JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      24900 | NS      | $106708.82    | 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        |     155400 | NS      | $310010.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD                                                             | WEIFU HIGH TECHNOLOGY GROUP CO LTD                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      19500 | NS      | $55768.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venustech Group Inc.                                                                            | VENUSTECH GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21600 | NS      | $49381.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL CHINA GROUP CO.,LTD.                                                                     | VISUAL CHINA GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      28800 | NS      | $91976.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                                              | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     195400 | NS      | $160155.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                                                          | CHENGDU XINGRONG ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |      91800 | NS      | $92708.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                          | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      85100 | NS      | $556758.66    | 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        |      15000 | NS      | $33260.88     | 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        |      75000 | NS      | $54556.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN HUAQIANG INDUSTRY CO., LTD                                                             | SHENZHEN HUAQIANG INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $83217.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haixin Energy Technology Co., Ltd.                                                      | BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     165454 | NS      | $110910.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd.                                                  | YUAN LONGPING HIGH TECH AGRICULTURE CO LTD         | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |      25678 | NS      | $34350.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO., LTD                                                              | ZHEJIANG YASHA DECORATION CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101500 | NS      | $62097.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANDJOY HOLDINGS GROUP CO., LTD.                                                               | GRANDJOY HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     228400 | NS      | $102293.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN WORLDUNION GROUP INCORPORATED                                                          | SHENZHEN WORLD UNION GROUP INC                     | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     124700 | NS      | $56944.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Cyberspace Security Technology Co.,Ltd.                                                    | WESTONE INFORMATION INDUSTRY INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $22490.65     | 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        |     198300 | NS      | $203746.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORG Technology Co., Ltd.                                                                        | ORG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     201300 | NS      | $162045.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Baoan Group Co., Ltd                                                                      | CHINA BAOAN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      50700 | NS      | $64188.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addsino Co., Ltd.                                                                               | ADDSINO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58500 | NS      | $210459.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOOZOO Interactive CO., LTD.                                                                    | YOUZU INTERACTIVE CO LTD                           | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      29100 | NS      | $43613.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.                                                      | CHINA GREATWALL TECHNOLOGY GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      35300 | NS      | $102401.96    | 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        |     107755 | NS      | $209758.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                                                           | HAISCO PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      10600 | NS      | $90805.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                                               | TIANMA MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     163300 | NS      | $182125.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD                                                        | TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     368400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NavInfo Co., Ltd.                                                                               | NAVINFO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81000 | NS      | $107053.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co., Ltd.                                                 | HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      39900 | NS      | $588191.18    | 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        |      66200 | NS      | $101736.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daan Gene Co., Ltd.                                                                             | DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY        | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |      90760 | NS      | $76780.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winning Health Technology Group Co., Ltd.                                                       | WINNING HEALTH TECHNOLOGY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65600 | NS      | $82955.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                                                          | SICHUAN KELUN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |      37100 | NS      | $187716.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING, INC.                                                             | HUALAN BIOLOGICAL ENGINEERING INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $52974.75     | 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        |     176800 | NS      | $360982.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                                         | ANHUI ZHONGDING SEALING PARTS CO LTD               | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |      95800 | NS      | $243974.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.                                       | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42633 | NS      | $161675.12    | 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        |     118900 | NS      | $152097.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                      | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2600 | NS      | $29423.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueFocus Intelligent Communications Group Co., Ltd.                                            | BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD  | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     107800 | NS      | $270117.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD                                                       | SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     116500 | NS      | $125838.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                                             | HUNAN ER KANG PHARMACEUTI A                        | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     116400 | NS      | $74279.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRG Banking Equipment Co.,Ltd.                                                                  | GRG BANKING EQUIPMENT CO LTD                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |      38100 | NS      | $65020.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                                            | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     112200 | NS      | $159784.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFILM Group Co., Ltd.                                                                           | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |      26900 | NS      | $34292.59     | 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        |     190675 | NS      | $128375.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co., Ltd.                                                        | SHANXI TAIGANG STAINLESS STEEL CO LTD              | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     154800 | NS      | $96291.91     | 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        |      56900 | NS      | $56047.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suning Universal Co.,Ltd                                                                        | SUNING UNIVERSAL CO LTD                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     195600 | NS      | $62696.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                               | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24784 | NS      | $39103.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Information Service Group Company Ltd.                                            | DIGITAL CHINA INFORMATION SERVICE CO LTD           | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      34100 | NS      | $68426.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                                              | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      10300 | NS      | $129195.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                                              | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50700 | NS      | $141436.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.                                                     | SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     270800 | NS      | $267536.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.                                                     | SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5200 | NS      | $39036.06     | 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        |      36100 | NS      | $75820.91     | 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        |     232900 | NS      | $339173.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                                                  | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51500 | NS      | $185652.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                                                         | DONG E E JIAO CO LTD                               | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      19800 | NS      | $159388.79    | 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        |      57100 | NS      | $134552.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                                   | ZHEJIANG SEMIR GARMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     128600 | NS      | $114062.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                       | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      35900 | NS      | $175234.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Guoan Information Industry Co., Ltd.                                                      | CITIC GUOAN INFORMATION INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |      51000 | NS      | $22169.53     | 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        |      31700 | NS      | $635637.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                                                      | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     407400 | NS      | $366712.77    | 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        |     166900 | NS      | $210324.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO., LTD.                                                             | FINANCIAL STREET HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     188500 | NS      | $87458.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                                  | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      68600 | NS      | $215167.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO.,LTD.                                                               | AECC AERO ENGINE CONTROL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $41263.69     | 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        |     454200 | NS      | $311116.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                          | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $52743.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                           | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |       9900 | NS      | $99400.65     | 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        |     220800 | NS      | $125712.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Securities Co., Ltd.                                                                  | NORTHEAST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     111400 | NS      | $141362.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ourpalm Co., Ltd.                                                                               | OURPALM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82000 | NS      | $60128.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD                                                   | GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300B13I65NHW0AY68       | Long             | EC               | CORP              | CN        |      36600 | NS      | $34980.35     | 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        |      71200 | NS      | $90245.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                                        | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124200 | NS      | $139972.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shiji Information Technology Co., Ltd.                                                  | BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28818 | NS      | $42516.18     | 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        |     209050 | NS      | $119634.61    | 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        |      37800 | NS      | $270318.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangsu Science & Technology Co., Ltd.                                                           | WANGSU SCIENCE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $57842.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                                | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |       9660 | NS      | $332257.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Energy Group Co., Ltd.                                                                    | HUBEI ENERGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |      94400 | NS      | $67148.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Energy Group Co., Ltd.                                                                 | SHENZHEN ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |      46500 | NS      | $46552.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enlight Media Co., Ltd.                                                                 | BEIJING ENLIGHT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |      26500 | NS      | $57325.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      73800 | NS      | $723704.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co., Ltd.                                            | SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     168700 | NS      | $145679.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                                 | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     100100 | NS      | $575633.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI SECURITIES COMPANY LIMITED                                                               | SHANXI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     128700 | NS      | $106428.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                    | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     134988 | NS      | $124272.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                        | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     102300 | NS      | $130713.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WANXIANG QIANCHAO CO.,LTD.                                                                      | WANXIANG QIANCHAO CO LTD                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |      52800 | NS      | $124342.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                | ZHONGTIAN FINANCIAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     226243 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD.                                                             | ZHEJIANG DAHUA TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27000 | NS      | $73068.56     | 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        |      84300 | NS      | $101544.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                                 | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |       9500 | NS      | $66449.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIASUN Robot & Automation Co., Ltd.                                                             | SIASUN ROBOT AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $28064.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wasu Media Holding Co., Ltd                                                                     | WASU MEDIA HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107200 | NS      | $116263.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS COMPANY LIMITED                                                                            | HESTEEL CO LTD                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     469600 | NS      | $160145.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                                    | GOERTEK INC                                        | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      63300 | NS      | $226986.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                                                       | ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     182900 | NS      | $149642.66    | 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        |      54800 | NS      | $58951.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                                                        | BEIJING ORIGINWATER TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     182916 | NS      | $104946.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                        | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     117200 | NS      | $569502.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lens Technology Co.,Ltd.                                                                        | LENS TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     211300 | NS      | $794499.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Technology Group Corporation                                                                | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     376800 | NS      | $235487.94    | 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        |      70000 | NS      | $81860.56     | 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        |     298600 | NS      | $98770.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                    | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     121800 | NS      | $169890.89    | 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        |      60500 | NS      | $63578.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                              | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52790 | NS      | $214255.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                    | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9520 | NS      | $73918.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Money Information Co., Ltd.                                                                | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |      89853 | NS      | $267756.64    | 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        |      10300 | NS      | $74215.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                       | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60300 | NS      | $856795.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ruyi Film Entertainment Company Limited                                                         | WANDA FILM HOLDING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56900 | NS      | $84196.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai RAAS Blood Products Co., Ltd.                                                          | SHANGHAI RAAS BLOOD PRODUCTS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116400 | NS      | $94723.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                  | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     843500 | NS      | $503703.70    | 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        |      99600 | NS      | $126826.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                        | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      79700 | NS      | $467186.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      80700 | NS      | $957909.06    | 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        |      18000 | NS      | $28242.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                          | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     344500 | NS      | $579347.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                                  | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |      86400 | NS      | $207895.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOGUANG ELECTRIC COMPANY LIMITED                                                               | GUOGUANG ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      23100 | NS      | $38137.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genimous Technology Co., Ltd.                                                                   | GENIMOUS TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41500 | NS      | $44826.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongtong Bus Holding Co., Ltd.                                                                 | ZHONGTONG BUS CO LTD                               | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      45000 | NS      | $78574.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                                            | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      56600 | NS      | $126001.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                                      | ZHEJIANG JINKE CULTURE INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34500 | NS      | $21308.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU HUACHANG CHEMICAL CO., LTD                                                              | JIANGSU HUACHANG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: 300300Q015N55LTO8R88       | Long             | EC               | CORP              | CN        |      61300 | NS      | $60561.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youngy Co., Ltd.                                                                                | YOUNGY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $211011.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                                               | SANCHUAN WISDOM TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 83680037HZA4HDPBTC66       | Long             | EC               | CORP              | CN        |      25600 | NS      | $23380.54     | 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        |     126200 | NS      | $114150.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                    | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     229903 | NS      | $3724660.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BOTON TECHNOLOGY LTD.                                                                      | WUXI BOTON TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |       9000 | NS      | $30468.29     | 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        |     161000 | NS      | $117586.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SuperMap Software Co., Ltd.                                                             | BEIJING SUPERMAP SOFTWARE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13900 | NS      | $30414.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen SEG Co., Ltd.                                                                          | SHENZHEN SEG CO LTD                                | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |      25100 | NS      | $30124.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nantong Jianghai Capacitor Co., Ltd.                                                            | NANTONG JIANGHAI CAPACITOR CO LTD                  | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      48000 | NS      | $269424.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                                | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     143600 | NS      | $295508.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiming Information Technology Co.,Ltd                                                           | QIMING INFORMATION TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7600 | NS      | $19666.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZHOU GOOD-ARK ELECTRONICS CO., LTD.                                                           | SUZHOU GOOD ARK ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26700 | NS      | $45722.19     | 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        |      41400 | NS      | $48051.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                                   | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      34900 | NS      | $309088.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantou Wanshun New Material Group Co., Ltd.                                                    | SHANTOU WANSHUN NEW MATERIAL GROUP CO LTD          | CUSIP: Y7699B109<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |      29400 | NS      | $41997.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J.S. Corrugating Machinery Co., Ltd.                                                            | JS CORRUGATING MACHINERY CO LTD                    | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |      36900 | NS      | $55628.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visionox Technology Inc.                                                                        | VISIONOX TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23100 | NS      | $27318.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD                                                          | SHENZHEN JUFEI OPTOELECTRONICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43600 | NS      | $56730.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yinbang Clad Material Co., Ltd.                                                                 | YINBANG CLAD MATERIAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15000 | NS      | $30648.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                                         | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |      60800 | NS      | $150390.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Capchem Technology Co., Ltd.                                                           | SHENZHEN CAPCHEM TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      19100 | NS      | $193170.72    | 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        |      51200 | NS      | $76811.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co., Ltd.                                                           | SHAANXI FENGHUO ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13300 | NS      | $18512.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co., Ltd.                                                                              | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |      81700 | NS      | $202206.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                             | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      45800 | NS      | $88954.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJi E-Commerce Co., LTD                                                                       | NANJI E COMMERCE CO LTD                            | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     137600 | NS      | $61022.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co., Ltd.                                       | ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41100 | NS      | $68035.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INVT ELECTRIC CO., LTD                                                                 | SHENZHEN INVT ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14700 | NS      | $16781.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co., Ltd.                                                        | ZHEJIANG SOUTHEAST SPACE FRAME CO LTD              | CUSIP: N/A<br>LEI: 300300ZAIMJHCBUW6B53       | Long             | EC               | CORP              | CN        |      76500 | NS      | $95284.20     | 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        |     109000 | NS      | $260839.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongyu Heavy Industry Co., Ltd.                                                                 | TONGYU HEAVY INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     330200 | NS      | $153202.63    | 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        |     139900 | NS      | $109956.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                                            | SHANDONG YISHENG LIVESTOCK POULTRY BREEDING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60400 | NS      | $99099.72     | 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        |      50700 | NS      | $227589.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.                                                         | SHENZHEN CHANGHONG TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12700 | NS      | $32900.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pret Composites Co., Ltd.                                                              | SHANGHAI PRET COMPOSITES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38700 | NS      | $82867.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengzhi Co, Ltd.                                                                               | CHENGZHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      93700 | NS      | $172798.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.                                                      | YUEYANG XINGCHANG PETRO CHEMICAL CO LTD            | CUSIP: Y9871Z102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14600 | NS      | $34916.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd., Company                                                  | ANHUI SIERTE FERTILIZER INDUSTRY LTD CO            | CUSIP: Y013AH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25400 | NS      | $27250.07     | 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        |      76400 | NS      | $98066.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEHUA DATA CO., LTD.                                                                            | KEHUA DATA CO LTD                                  | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      20500 | NS      | $182696.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                                   | YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      15500 | NS      | $172142.82    | 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        |      76550 | NS      | $111144.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Grass Ecology And Environment (Group) Co., Ltd.                                               | M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD       | CUSIP: Y4R82M108<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     127400 | NS      | $67873.57     | 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        |      58260 | NS      | $126030.25    | 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        |      66100 | NS      | $66754.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Dongcheng Biochemicals Co Ltd                                                            | YANTAI DONGCHENG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      27800 | NS      | $52854.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tinergy Chemical Co., Ltd.                                                                      | CNNC HUA YUAN TITANIUM DIOXIDE CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135400 | NS      | $90764.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boai NKY Medical Holdings Ltd                                                                   | NKY MEDICAL HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 300300WRQJEGI6005N04       | Long             | EC               | CORP              | CN        |      28000 | NS      | $77537.01     | 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        |      60400 | NS      | $113067.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.                                      | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23600 | NS      | $186697.11    | 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        |      59700 | NS      | $370309.78    | 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        |     115100 | NS      | $93328.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Union Holdings Ltd.                                                                       | CHINA UNION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81140 | NS      | $66386.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                                      | SANFENG INTELLIGENT EQUIPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: 300300YX21DXQ93KBY26       | Long             | EC               | CORP              | CN        |      23200 | NS      | $23259.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianshan Material Co.,Ltd.                                                                      | XINJIANG TIANSHAN CEMENT CO LTD                    | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |      60200 | NS      | $40883.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Azure Corporation                                                                       | JIANGSU AZURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56900 | NS      | $172057.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co., Ltd                                                   | INNER MONGOLIA FURUI MEDICAL SCIENCE CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9200 | NS      | $67811.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAFU FASHION CO., LTD.                                                                         | HUAFU FASHION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131000 | NS      | $94525.31     | 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        |     130800 | NS      | $118119.83    | 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        |      95800 | NS      | $773567.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kstar Science & Technology Co Ltd                                                      | SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $76988.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiandai Investment Co., Ltd                                                                     | XIANDAI INVESTMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300FROO2VGO9RG149       | Long             | EC               | CORP              | CN        |      83000 | NS      | $51264.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwei Electronics Group Corporation                                                            | HANWEI ELECTRONICS GROUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4300 | NS      | $27030.96     | 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        |      39200 | NS      | $143951.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Corporation Jiamusi Electric Machine CO., Ltd                                   | HARBIN ELECTRIC CORP JIAMUSI ELECTRIC MACHINE CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $86096.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYEDA ELECTRIC CO.,LTD                                                                      | ZHONGYEDA ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      33900 | NS      | $50361.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co., LTD                                                      | WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23100 | NS      | $37292.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                                  | SUZHOU ANJIE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35800 | NS      | $86456.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Risen Energy Co., Ltd.                                                                          | RISEN ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     102800 | NS      | $266917.24    | 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        |      42600 | NS      | $70705.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huaxicun Co., Ltd.                                                                      | JIANGSU HUAXICUN CO LTD                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      39300 | NS      | $41299.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                                 | KUANGDA TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42600 | NS      | $37784.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinlei Technology Co Ltd                                                                        | JINLEI TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61300 | NS      | $271672.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longhua Technology Group (Luoyang) Co., Ltd.                                                    | LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37100 | NS      | $57395.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaona Aero Material Co.,Ltd.                                                                    | BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20620 | NS      | $59303.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinocare Inc.                                                                                   | SINOCARE INC                                       | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      19700 | NS      | $47949.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co., Ltd.                                                       | SHENZHEN FASTPRINT CIRCUIT TECH CO LTD             | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |      15900 | NS      | $64485.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Boya Bio pharmaceutical Group Co Ltd                                            | BOYA BIO PHARMACEUTICAL GROUP CO LTD               | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      27100 | NS      | $69333.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Kingdomway Group Company                                                                 | XIAMEN KINGDOMWAY GROUP CO                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      40500 | NS      | $90160.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YAOJI TECHNOLOGY CO., LTD.                                                             | SHANGHAI YAOJI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30000 | NS      | $89969.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co.,Ltd.                                                    | GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      33100 | NS      | $89092.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                                        | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     101500 | NS      | $176932.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                                                | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112700 | NS      | $140207.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co., Ltd                                                 | SHENZHEN FUANNA BEDDING AND FURNISHING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70500 | NS      | $76047.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyland Technology Co Ltd                                                                        | KYLAND TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $19548.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                                     | CHENGDU HONGQI CHAIN CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129400 | NS      | $98484.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co., Ltd                                                      | WEIHAI GUANGTAI AIRPORT EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      29400 | NS      | $47419.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengda Resources Co.,Ltd.                                                                      | SHENGDA RESOURCES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $51791.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianrun Industry Technology Co., Ltd.                                                           | TIANRUN INDUSTRY TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: 300300UHGC1JJGFZYN97       | Long             | EC               | CORP              | CN        |      81500 | NS      | $133957.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanliyang Co., Ltd.                                                                    | ZHEJIANG WANLIYANG CO LTD                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |      60800 | NS      | $63181.77     | 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        |      76700 | NS      | $134936.59    | 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        |      83200 | NS      | $67584.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co., Ltd.                                              | QINCHUAN MACHINE TOOL TOOL GROUP SHARE CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33100 | NS      | $53823.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Oilfield Equipment Corporation                                                          | SINOPEC OILFIELD EQUIPMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39300 | NS      | $41817.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                                                 | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67100 | NS      | $179428.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co., Ltd.                                                   | ZHEJIANG YONGGUI ELECTRIC EQUIPMENT CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10500 | NS      | $34885.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co.,LTD                                                      | SHENZHEN YITOA INTELLIGENT CONTROL CO LTD          | CUSIP: N/A<br>LEI: 300300PI4I090MN4CL24       | Long             | EC               | CORP              | CN        |      22100 | NS      | $52562.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanquan Food Co., Ltd.                                                                          | SANQUAN FOOD CO LTD                                | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      51770 | NS      | $108959.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co., Ltd.                                               | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84508 | NS      | $136922.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                                | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       1890 | NS      | $148544.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tianying Inc.                                                                             | CHINA TIANYING INC                                 | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     142100 | NS      | $135811.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                                             | JINGHUA PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58800 | NS      | $64718.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech. Co., Ltd.                                             | GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22500 | NS      | $32931.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUSHANG GROUP CO., LTD.                                                                         | WUHAN DEPARTMENT STORE GROUP CO LTD                | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      36408 | NS      | $44655.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Co., Ltd                                                                                | VALIANT CO LTD                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      41900 | NS      | $101555.69    | 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        |      81400 | NS      | $158335.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B-SOFT Co Ltd                                                                                   | B SOFT CO LTD                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |      78600 | NS      | $50733.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Pump Industry Co., Ltd.                                                                 | NANFANG ZHONGJIN ENVIRONMENT CO LTD                | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     124300 | NS      | $88053.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                                           | QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $18234.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porton Pharma Solutions Ltd.                                                                    | PORTON PHARMA SOLUTIONS LTD                        | CUSIP: N/A<br>LEI: 300300IQTJFHA0YRXE68       | Long             | EC               | CORP              | CN        |      23400 | NS      | $72641.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Berun Chemical Company Limited                                                   | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     194300 | NS      | $254806.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiuzhitang Co., Ltd.                                                                            | JIUZHITANG CO LTD                                  | CUSIP: N/A<br>LEI: 3003004OFW6FCZ34KN72       | Long             | EC               | CORP              | CN        |      30400 | NS      | $42936.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN TOPWAY VIDEO COMMUNICATION CO., LTD                                                    | SHENZHEN TOPWAY VIDEO COMMUNICATION CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $12517.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co., Ltd.                                                     | YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $67141.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCY CO., LTD.                                                                                 | LANCY CO LTD                                       | CUSIP: N/A<br>LEI: 300300DXLNW4TPEUH457       | Long             | EC               | CORP              | CN        |      39200 | NS      | $92314.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                                | JIANGSU YINHE ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56100 | NS      | $66754.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Jieshun Science and Technology Industry Co Ltd                                         | SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14100 | NS      | $17747.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.                                           | JIANGSU ASIA PACIFIC LIGHT ALLOY TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45200 | NS      | $39958.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co., Ltd.                                                    | DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     131000 | NS      | $131338.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosteel Engineering & Technology Co., Ltd.                                                    | SINOSTEEL ENGINEERING TECHNOLOGY CO LTD            | CUSIP: Y4443Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      65000 | NS      | $61838.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co., Ltd.                                                            | GUANGZHOU ZHUJIANG BREWERY CO LTD                  | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |      38500 | NS      | $58490.86     | 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        |     111100 | NS      | $106996.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Group Co., Ltd                                                                             | EAST GROUP CO LTD                                  | CUSIP: N/A<br>LEI: 300300XAA6Q26N4RLY62       | Long             | EC               | CORP              | CN        |      42600 | NS      | $36287.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GANSU ENERGY CHEMICAL CO.,LTD                                                                   | GANSU ENERGY CHEMICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     414300 | NS      | $174637.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                                               | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      63400 | NS      | $480393.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Strong Biotechnologies, Inc.                                                            | BEIJING STRONG BIOTECHNOLOGIES INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38100 | NS      | $70820.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                                                 | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      37920 | NS      | $322958.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JSTI Group Co., Ltd.                                                                            | JSTI GROUP                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |      71800 | NS      | $71039.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Digital Commercial Co., Ltd.                                                            | RAINBOW DIGITAL COMMERCIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102600 | NS      | $82742.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Chemical Co., Ltd.                                                                       | ZHEJIANG HUAFENG SPANDEX CO LTD                    | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |      89800 | NS      | $154565.85    | 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        |      20900 | NS      | $61546.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Co., Ltd.                                                            | CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD         | CUSIP: Y1601S102<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |      59400 | NS      | $294376.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.                                                           | LUOLAI LIFESTYLE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57000 | NS      | $93938.40     | 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        |     170800 | NS      | $115994.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                                               | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |      92300 | NS      | $207907.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co., Ltd.                                                     | BEIJING WKW AUTOMOTIVE PARTS CO LTD                | CUSIP: N/A<br>LEI: 3003001KBYEOZEB89A76       | Long             | EC               | CORP              | CN        |     184700 | NS      | $106240.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                                | QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14700 | NS      | $28012.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.                                                       | DONGGUAN DEVELOPMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      77600 | NS      | $117893.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                                | CHENGDU LEEJUN INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $31969.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tungkong Inc.                                                                                   | TUNGKONG INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35600 | NS      | $53147.16     | 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        |     189600 | NS      | $69930.84     | 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        |      17100 | NS      | $112375.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAWER Automotive Parts Limited Company                                                          | FAWER AUTOMOTIVE PARTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60262 | NS      | $44894.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                                           | SUNFLOWER PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37100 | NS      | $75369.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Radio & Television Information Network Co., Ltd.                                          | HUBEI BROADCASTING TELEVISION INFORMATION NETWOR   | CUSIP: Y9716F105<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |     115500 | NS      | $80974.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co., Ltd.                                                          | GUILIN SANJIN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48300 | NS      | $101161.83    | 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        |      53500 | NS      | $175557.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perfect World Co Ltd                                                                            | PERFECT WORLD CO LTD CHINA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35200 | NS      | $78361.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co., Ltd.                                                      | TIBET CHEEZHENG TIBETAN MEDICINE CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23200 | NS      | $77216.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CANNY ELEVATOR CO., LTD                                                                         | CANNY ELEVATOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18900 | NS      | $17040.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                         | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6300 | NS      | $98875.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| All Winner Technology Co Ltd                                                                    | ALL WINNER TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12012 | NS      | $62940.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leyard Optoelectronic Co., Ltd.                                                                 | LEYARD OPTOELECTRONIC CO LTD                       | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |      57300 | NS      | $53338.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Group Co Ltd                                                                            | SUNRISE GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86000 | NS      | $93145.11     | 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        |      97982 | NS      | $253116.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aotecar New Energy Technology Group Co., Ltd                                                    | AOTECAR NEW ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     154900 | NS      | $65520.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GuoCheng Mining CO.,LTD                                                                         | GUOCHENG MINING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16500 | NS      | $124323.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Huajin Chemical Industries Co., Ltd.                                                      | NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD            | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     112700 | NS      | $93856.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Provincial Natural Gas Co., Ltd                                                         | SHAAN XI PROVINCIAL NATURAL GAS CO LTD             | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |      44200 | NS      | $51300.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                               | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $220200.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixintang Pharmaceutical Co., Ltd.                                                              | YIXINTANG PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      50100 | NS      | $92979.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                                        | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6200 | NS      | $42731.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co., Ltd.                                             | SHENZHEN FEIMA INTERNATIONAL SUPPLY CHAIN CO LTD   | CUSIP: N/A<br>LEI: 213800S6DOFSDRVQQJ35       | Long             | EC               | CORP              | CN        |      55500 | NS      | $24206.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengang Steel Plates Co., Ltd.                                                                  | BENGANG STEEL PLATES CO A                          | CUSIP: N/A<br>LEI: 8368006LACBUDDCN8S41       | Long             | EC               | CORP              | CN        |      84200 | NS      | $36354.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYWORTH DIGITAL CO., LTD.                                                                      | SKYWORTH DIGITAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52000 | NS      | $96581.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                                              | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      42544 | NS      | $116753.39    | 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        |      43300 | NS      | $66480.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLS CO., LTD.                                                                                   | MLS CO LTD                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |      71600 | NS      | $99450.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UTour Group Co., Ltd.                                                                           | UTOUR GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50800 | NS      | $46767.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HAILIANG CO.,LTD                                                                       | ZHEJIANG HAILIANG CO LTD                           | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |      63100 | NS      | $166146.20    | 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        |     109800 | NS      | $185776.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pantum Technology Co., Ltd.                                                                     | NINESTAR CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22500 | NS      | $63096.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Shougang Co., Ltd.                                                                      | BEIJING SHOUGANG CO LTD                            | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     132800 | NS      | $88632.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NZME LIMITED                                                                                    | NZME LTD                                           | CUSIP: N/A<br>LEI: 2549000H6X514LMFB593       | Long             | EC               | CORP              | NZ        |      83243 | NS      | $52964.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT HOLDINGS LIMITED                                                                            | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      14684 | NS      | $206073.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     172706 | NS      | $2298515.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPACIT'E INFRAPROJECTS LIMITED                                                                 | CAPACIT E INFRAPROJECTS LTD                        | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      42713 | NS      | $113589.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCI EXPRESS LIMITED                                                                             | TCI EXPRESS LTD                                    | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       3816 | NS      | $21081.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Group Co Ltd                                                                             | STRIKE GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21600 | NS      | $181119.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERYBOT Inc.                                                                                   | EVERYBOT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        890 | NS      | $11497.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                                      | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     458872 | NS      | $201270.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                        | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9800 | NS      | $84863.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                        | REDEIA CORPORATION SA AMERICAN                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     128676 | NS      | $2249052.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                    | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       2484 | NS      | $854778.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JW LIFESCIENCE CORPORATION                                                                      | JW LIFE SCIENCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7941 | NS      | $69226.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI GREEN ENERGY LIMITED                                                                      | ADANI GREEN ENERGY LTD                             | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      23592 | NS      | $305023.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNC KOREA, Inc.                                                                                 | BNC KOREA INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40809 | NS      | $109506.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                     | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     323519 | NS      | $800752.03    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| COMPASS GROUP PLC                                                                               | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     216438 | NS      | $6114373.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                        | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     133982 | NS      | $506864.62    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAN JUEN INTERNATIONAL CO., LTD.                                                                | NAN JUEN INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $235383.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| User Local Inc                                                                                  | USER LOCAL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $58132.16     | 0.00%             |  |  |  | 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        |      43000 | NS      | $48397.70     | 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        |     164500 | NS      | $59710.06     | 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        |      73580 | NS      | $268695.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Goworld Co., Ltd.                                                                     | GUANGDONG GOWORLD CO LTD                           | CUSIP: Y2924G106<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |      40000 | NS      | $87114.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yuneng Holdings Co., Ltd.                                                                 | HENAN YUNENG HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123700 | NS      | $275920.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiJiang YuLong Tourism Co., LTD.                                                                | LIJIANG YULONG TOURISM CO LTD                      | CUSIP: N/A<br>LEI: 300300OICWBD42KIG893       | Long             | EC               | CORP              | CN        |      16800 | NS      | $23285.69     | 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        |     160600 | NS      | $80389.91     | 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        |     181000 | NS      | $208224.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Chemical Industries Co., Ltd.                                                             | NORTH CHEMICAL INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15200 | NS      | $54193.94     | 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        |      31100 | NS      | $149392.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co., Ltd.                                                                | ANHUI JINHE INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      28500 | NS      | $97317.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                                     | FUJIAN SNOWMAN CO LTD                              | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      24400 | NS      | $63282.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                                   | SHANDONG XIANTAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45100 | NS      | $42246.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU KDT MACHINERY GROUP CO., LTD.                                                         | GUANGZHOU KDT MACHINERY GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33840 | NS      | $101088.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestway Marine & Energy Technology Co., Ltd                                                     | BESTWAY MARINE ENERGY TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52500 | NS      | $62778.55     | 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        |      43400 | NS      | $33539.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PhiChem Corporation                                                                             | SHANGHAI PHICHEM MATERIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300F0YGI0WB5AO031       | Long             | EC               | CORP              | CN        |      18400 | NS      | $81896.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD.                                                       | WUXI LEAD INTELLIGENT EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |      20800 | NS      | $168108.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                                    | BETTA PHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |       7500 | NS      | $57015.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                                              | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      94300 | NS      | $443457.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                                                    | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      38000 | NS      | $210457.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ForFarmers N.V.                                                                                 | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      23980 | NS      | $171028.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                                                    | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      72599 | NS      | $282312.42    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bell Food Group AG                                                                              | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       1587 | NS      | $379069.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntak Technology Co., Ltd.                                                                     | SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66100 | NS      | $134476.42    | 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        |      29870 | NS      | $53117.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asymchem Laboratories (Tianjin) Co Ltd                                                          | ASYMCHEM LABORATORIES TIANJIN CO LTD               | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       3800 | NS      | $69833.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HARZONE INDUSTRY CORP., LTD.                                                              | CHINA HARZONE INDUSTRY CORP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19700 | NS      | $23499.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                                                    | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36600 | NS      | $259485.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAMNA AUTO INDUSTRIES LIMITED                                                                   | JAMNA AUTO INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     193715 | NS      | $248098.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China High Speed Railway Technology Co., Ltd.                                                   | CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     129000 | NS      | $50789.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNUOVO TECHNOLOGY CO.,LTD.                                                                     | INNUOVO TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47300 | NS      | $63898.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiugui Liquor Co., Ltd.                                                                         | JIUGUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3900 | NS      | $24373.75     | 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        |      43000 | NS      | $49089.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG WIT DYNE HEALTH CO.,LTD.                                                               | SHANDONG WIT DYNE HEALTH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26100 | NS      | $110628.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vatti Corporation Limited                                                                       | VATTI CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43500 | NS      | $37500.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                                                 | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |     224000 | NS      | $178023.67    | 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        |      47500 | NS      | $319941.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Topband Co., Ltd                                                                       | SHENZHEN TOPBAND CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67200 | NS      | $105338.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baowu Magnesium Technology Co., Ltd                                                             | BAOWU MAGNESIUM TECHNOLOGY CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25240 | NS      | $57961.84     | 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        |      69200 | NS      | $73733.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                                                     | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15840 | NS      | $201281.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                          | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108479 | NS      | $589046.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co., Ltd.                                                      | SHENZHEN H T INTELLIGENT CONTROL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28700 | NS      | $132991.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TANGRENSHEN GROUP CO., LTD                                                                      | TANGRENSHEN GROUP CO LTD                           | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |      95600 | NS      | $58207.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSHENG SECURITIES Inc.                                                                        | GUOSHENG FINANCIAL HOLDING INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33760 | NS      | $62456.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                                       | JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13900 | NS      | $25410.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN SILVER CO.,LTD.                                                                           | HUNAN SILVER CO LTD                                | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |      42500 | NS      | $71907.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                                | SHENZHEN CLICK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23500 | NS      | $66417.12     | 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        |      24020 | NS      | $64546.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Securities Co., Ltd.                                                              | FIRST CAPITAL SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |      51300 | NS      | $57289.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                                             | HANGZHOU WEIGUANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $34217.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Easpring Material Technology CO., LTD.                                                  | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24400 | NS      | $226559.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                                    | INGENIC SEMICONDUCTOR CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3500 | NS      | $63613.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co., Ltd.                                              | SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD    | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |       8600 | NS      | $119288.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Wealth Electronic Ltd                                                                      | SINO WEALTH ELECTRONIC LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5900 | NS      | $23609.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co., Ltd.                                                         | GUANGDONG DOWSTONE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25200 | NS      | $99326.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                                          | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46760 | NS      | $192450.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Great Power Energy and Technology Co., Ltd                                            | GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16800 | NS      | $211710.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co Ltd                                                       | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      43900 | NS      | $2110651.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Puyang Huicheng Electronic Material Co., Ltd                                                    | PUYANG HUICHENG ELECTRONIC MATERIAL CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17700 | NS      | $37823.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                    | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22344 | NS      | $1719503.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                                          | JIANGSU OLIVE SENSORS HIGH TECH CO LTD             | CUSIP: N/A<br>LEI: 300300LW21KNHCH9WQ53       | Long             | EC               | CORP              | CN        |      15400 | NS      | $18392.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                             | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     382438 | NS      | $138889.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LT FOODS LIMITED                                                                                | LT FOODS LTD                                       | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     122342 | NS      | $555099.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allgeier SE                                                                                     | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       5109 | NS      | $97088.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung TNC Corporation                                                                         | HYOSUNG TNC CO LTD                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       2387 | NS      | $833647.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Heavy Industries Corporation                                                            | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       2851 | NS      | $7519627.83   | 0.07%             |  |  |  | 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        |       2037 | NS      | $370126.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jade Group Inc                                                                                  | JADE GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $66262.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rakus Co Ltd                                                                                    | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     122200 | NS      | $667750.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                                   | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      21303 | NS      | $61130.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HPL ELECTRIC & POWER LIMITED                                                                    | HPL ELECTRIC POWER LTD                             | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |       1014 | NS      | $3820.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHEELA FOAM LIMITED                                                                             | SHEELA FOAM LTD                                    | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      17605 | NS      | $94420.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                          | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    1571000 | NS      | $1006723.47   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fagerhult Group AB                                                                              | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      68700 | NS      | $164846.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xin Point Holdings Ltd                                                                          | XIN POINT HOLDINGS LTD                             | CUSIP: G9830R100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     129000 | NS      | $69985.64     | 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        |     182221 | NS      | $250167.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascentech KK                                                                                    | ASCENTECH KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $10039.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                                                              | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      14478 | NS      | $353973.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGF Retail Co Ltd                                                                               | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7749 | NS      | $689635.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitec Software Group AB (publ)                                                                  | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      10614 | NS      | $292083.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                                       | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37800 | NS      | $735713.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seraku Co Ltd                                                                                   | SERAKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $31379.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FITTECH CO., LTD.                                                                               | FITTECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      47293 | NS      | $226132.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solasto Corporation                                                                             | SOLASTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45700 | NS      | $326334.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                                  | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     682624 | NS      | $6468821.29   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                                   | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      34763 | NS      | $256497.83    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sif Holding N.V.                                                                                | SIF HOLDING NV                                     | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |       1132 | NS      | $8896.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                                                              | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      14260 | NS      | $278348.35    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INDO COUNT INDUSTRIES LIMITED                                                                   | INDO COUNT INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      56446 | NS      | $164948.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBU A/S                                                                                        | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     189236 | NS      | $1873020.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EWI CAPITAL BERHAD                                                                              | EWI CAPITAL BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     116300 | NS      | $5417.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plover Bay Technologies Ltd                                                                     | PLOVER BAY TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     151000 | NS      | $145145.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yihai International Holding Ltd                                                                 | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     443000 | NS      | $929685.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwing Group SE                                                                               | WESTWING GROUP SE                                  | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               | CORP              | DE        |       2157 | NS      | $33526.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                                              | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     130329 | NS      | $9870073.48   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Gas Ltd                                                                            | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     264472 | NS      | $462605.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genscript Biotech Corp                                                                          | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    1144000 | NS      | $2003597.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Xinte Energy Co., Ltd.                                                                          | XINTE ENERGY CO LTD                                | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     174000 | NS      | $144375.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Yamamah Steel Industries Company CJSC                                                        | AL YAMAMAH STEEL INDUSTRIES CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       3735 | NS      | $41746.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                                | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      62833 | NS      | $1477070.81   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Basic-Fit N.V.                                                                                  | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      45594 | NS      | $1527501.69   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| i-mobile Co Ltd                                                                                 | I MOBILE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18900 | NS      | $63199.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                            | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      54478 | NS      | $681679.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubicom Holdings Inc                                                                             | UBICOM HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $29486.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J-Lease Co Ltd                                                                                  | J LEASE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10700 | NS      | $91496.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                                           | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |      41302 | NS      | $97693.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GENIANS, INC.                                                                                   | GENIANS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1624 | NS      | $17004.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value HR Co.,Ltd.                                                                               | VALUE HR CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10200 | NS      | $90866.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAMAR PETROLEUM LTD                                                                             | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      60955 | NS      | $635535.08    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JOST Werke SE                                                                                   | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      15554 | NS      | $945121.53    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Petroleum Engineering Co., Ltd.                                                           | CHINA PETROLEUM ENGINEERING CORP                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     173300 | NS      | $103234.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Intretech Inc                                                                            | XIAMEN INTRETECH INC                               | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      25100 | NS      | $70571.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Capital PCL                                                                           | PRINCIPAL CAPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     136700 | NS      | $7212.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                                 | AUTO PARTNER SA                                    | CUSIP: N/A<br>LEI: 259400NXH0FT0MF6PV21       | Long             | EC               | CORP              | PL        |      35045 | NS      | $207601.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VALEO SE                                                                                        | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     186872 | NS      | $2337872.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                              | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     628525 | NS      | $5364552.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                                                             | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |        551 | NS      | $112024.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                              | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     228560 | NS      | $400882.64    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Segue Group Co Ltd                                                                              | SEGUE GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $16384.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                                       | KOA SHOJI HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9200 | NS      | $50548.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| System Support Holdings Inc                                                                     | SYSTEM SUPPORT HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8600 | NS      | $58721.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Everbright Securities Company Limited                                                           | EVERBRIGHT SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     333400 | NS      | $342177.88    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                                             | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      78158 | NS      | $2181216.36   | 0.02%             |  |  |  | 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        |      28520 | NS      | $71723.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlit Co., Ltd.                                                                                | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $312982.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Warba Bank K.S.C.P.                                                                             | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    1992177 | NS      | $1885279.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRICORN METALS LTD                                                                            | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     231952 | NS      | $1889408.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYU ENERGY HOLDINGS LIMITED                                                                 | Zhongyu Energy Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | KY        |     198666 | NS      | $69233.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRENT LIMITED                                                                                   | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      42976 | NS      | $1876633.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                       | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   12319699 | NS      | $786102.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                                 | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       5906 | NS      | $499292.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&G Hi Tech Co., Ltd                                                                            | C G HI TECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3093 | NS      | $46920.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 Security Technology Inc.                                                                    | 360 SECURITY TECHNOLOGY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27800 | NS      | $45449.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                          | BOE VARITRONIX LTD                                 | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | BM        |     172000 | NS      | $93314.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Y.D. MORE INVESTMENTS LTD                                                                       | YD MORE INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |      16291 | NS      | $223934.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Securities Co., Ltd.                                                                      | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     614500 | NS      | $911503.43    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                                                   | TECHNO ELECTRIC ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      26846 | NS      | $362962.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                                     | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     262000 | NS      | $411918.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WORLD CO., LTD.                                                                                 | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47900 | NS      | $463701.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                                               | DIGITAL HEARTS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       7600 | NS      | $40350.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CSB BANK LIMITED                                                                                | CSB BANK LTD                                       | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      27215 | NS      | $109518.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                                       | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     175485 | NS      | $251860.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VELESTO ENERGY BERHAD                                                                           | VELESTO ENERGY BHD                                 | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    2807983 | NS      | $240391.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ARVIND FASHIONS LIMITED                                                                         | ARVIND FASHIONS LTD                                | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      71726 | NS      | $334886.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anup Engineering Ltd                                                                            | ANUP ENGINEERING LIMITED THE                       | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       4014 | NS      | $87212.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                                                      | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |       7000 | NS      | $66758.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Isotope & Radiation Corporation                                                           | CHINA ISOTOPE RADIATION CORP                       | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      44400 | NS      | $106667.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVANTI FEEDS LIMITED                                                                            | AVANTI FEEDS LTD                                   | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      33341 | NS      | $485007.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVT LIMITED                                                                                     | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      70559 | NS      | $607217.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                          | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     887955 | NS      | $3524839.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PERAK TRANSIT BERHAD                                                                            | PERAK TRANSIT BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     367950 | NS      | $22698.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                                       | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      15305 | NS      | $311203.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al-Andalus Property Company SJSC                                                                | ALANDALUS PROPERTY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10725 | NS      | $42694.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Housewares Retail Co Ltd                                                          | INTERNATIONAL HOUSEWARES RETAIL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     198000 | NS      | $17187.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicogen, Inc.                                                                                  | AMICOGEN INC                                       | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      47566 | NS      | $58110.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                             | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     115528 | NS      | $88630.01     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Cikarang Listrindo Tbk                                                                       | CIKARANG LISTRINDO TBK PT                          | CUSIP: N/A<br>LEI: 254900NPCIO562Z7FN53       | Long             | EC               | CORP              | ID        |     720300 | NS      | $30584.66     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AcadeMedia AB                                                                                   | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      76575 | NS      | $819391.15    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GEM Services Inc                                                                                | GEM SERVICES INC TW                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      30200 | NS      | $88070.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Materials Inc                                                                              | HANA MATERIALS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3820 | NS      | $194451.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keding Enterprises Co., Ltd.                                                                    | KEDING ENTERPRISES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $25943.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen Aktiebolag                                                                               | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      19680 | NS      | $675576.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMECCA KOREA CO., LTD.                                                                        | COSMECCA KOREA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5941 | NS      | $324447.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL GRID PLC                                                                               | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     102990 | NS      | $1836388.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACON Holding Inc.                                                                               | ACON HOLDING INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     164536 | NS      | $36298.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KNR CONSTRUCTIONS LIMITED                                                                       | KNR CONSTRUCTIONS LTD                              | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      65001 | NS      | $85694.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                          | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     154528 | NS      | $1031081.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                            | CHINA CHUNLAI EDUCATION GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     109000 | NS      | $17392.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                       | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    3345600 | NS      | $1786351.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EuBiologics Co Ltd                                                                              | EUBIOLOGICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24662 | NS      | $212832.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                                                        | CHINA NEW HIGHER EDUCATION GROUP LTD               | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |     940761 | NS      | $88867.16     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Studio Dragon Corporation                                                                       | STUDIO DRAGON CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8164 | NS      | $191825.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NBCC (INDIA) LIMITED                                                                            | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     300054 | NS      | $289736.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                      | SARIGUNA PRIMATIRTA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5716100 | NS      | $128785.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUBIS SCA                                                                                       | RUBIS SCA                                          | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      37129 | NS      | $1529620.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FaithNetwork Co.,Ltd                                                                            | FAITHNETWORK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9400 | NS      | $45528.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZoom Co Ltd                                                                                    | AZOOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2200 | NS      | $57490.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&D Co Ltd                                                                                      | S D CO LTD                                         | CUSIP: Y7T45X101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1168 | NS      | $43469.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                                        | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      63718 | NS      | $865009.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                                                     | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18057 | NS      | $1748237.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                                                    | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |       1748 | NS      | $61176.88     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SMCP SA                                                                                         | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      19402 | NS      | $117666.50    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                    | PRINX CHENGSHAN CAYMAN HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     114000 | NS      | $116564.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD MUTUAL LIMITED                                                                              | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    4724828 | NS      | $3844934.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                                            | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     104732 | NS      | $1119080.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THIRUMALAI CHEMICALS LIMITED                                                                    | THIRUMALAI CHEMICALS LTD                           | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |       7320 | NS      | $15743.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCE Electronics Public Company Limited                                                          | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     398600 | NS      | $382122.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Asuransi Tugu Pratama Indonesia Tbk                                                          | ASURANSI TUGU PRATAMA INDONESIA TBK PT             | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               | CORP              | ID        |    1091100 | NS      | $79736.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                               | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     211415 | NS      | $157667.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Befesa S.A.                                                                                     | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      25743 | NS      | $987467.27    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| mPlus Corp                                                                                      | MPLUS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7415 | NS      | $87738.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novolog Pharm Up 1966 Ltd                                                                       | NOVOLOG LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     145969 | NS      | $48109.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                                 | AUTOHELLAS SA                                      | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      15061 | NS      | $190806.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Alma AB                                                                                  | BEIJER ALMA AB                                     | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      22051 | NS      | $689994.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                                         | ZILLTEK TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      25000 | NS      | $225662.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TKP Corporation                                                                                 | TKP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $113022.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PHILOPTICS CO.,LTD.                                                                             | PHILOPTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8214 | NS      | $264717.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AYVENS SA                                                                                       | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     220226 | NS      | $2965693.60   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HRnetGroup Ltd                                                                                  | HRNETGROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005F7ABID7YZD323       | Long             | EC               | CORP              | SG        |      58800 | NS      | $34396.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe24 Corp.                                                                                    | CAFE24 CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12064 | NS      | $204157.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DOLLAR INDUSTRIES LIMITED                                                                       | DOLLAR INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |      14444 | NS      | $45623.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVENUESAI LIMITED                                                                               | AVENUESAI LTD                                      | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     771788 | NS      | $111726.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                                  | DENTIUM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3606 | NS      | $129584.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trusval Technology Co Ltd                                                                       | TRUSVAL TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31173 | NS      | $261705.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                                                                 | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     605000 | NS      | $508172.97    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Triple i Logistics PCL                                                                          | TRIPLE I LOGISTICS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     204000 | NS      | $24782.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNTECK REALTY LIMITED                                                                          | SUNTECK REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      47658 | NS      | $170846.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY ICT PUBLIC COMPANY LIMITED                                                                  | SKY ICT PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      23900 | NS      | $8724.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFARI INDUSTRIES (INDIA) LIMITED                                                               | SAFARI INDUSTRIES INDIA LTD                        | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      12429 | NS      | $184967.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadio Holdings Ltd                                                                             | STADIO HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789007C8FB26515D966       | Long             | EC               | CORP              | ZA        |      76786 | NS      | $54485.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                    | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     433000 | NS      | $1345360.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARINGTECHNOLOGY INC.                                                                          | SHARINGTECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $70444.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                           | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     521978 | NS      | $1134249.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AIB GROUP PUBLIC LIMITED COMPANY                                                                | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    1377016 | NS      | $15826767.51  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMERIEUX SA                                                                                   | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      18341 | NS      | $1542616.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT GREENTECH LIMITED                                                              | CHINA EVERBRIGHT GREENTECH LTD                     | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | KY        |     447000 | NS      | $50213.50     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                | ADVANCED ENZYME TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |      22820 | NS      | $83597.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                            | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     323900 | NS      | $128178.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KATITAS Co., Ltd.                                                                               | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $592367.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                        | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82400 | NS      | $838171.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modon Holding PSC                                                                               | MODON HOLDING PSC                                  | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    1069984 | NS      | $853563.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oro Co Ltd                                                                                      | ORO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5500 | NS      | $70125.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                             | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      43172 | NS      | $266954.44    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                     | CIA DE SANEAMENTO DO PARANA                        | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |     119202 | NS      | $969903.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J.S.B. Co., Ltd.                                                                                | JSB CO LTD                                         | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       5200 | NS      | $170894.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMIDIAN KARYATAMA TBK PT                                                                       | ARMIDIAN KARYATAMA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     230900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AGRANA Beteiligungs-Aktiengesellschaft                                                          | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |       8014 | NS      | $112339.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                          | HIWIN MIKROSYSTEM CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      41000 | NS      | $287269.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPS, Inc.                                                                                       | IPS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $71695.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                      | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      17463 | NS      | $371097.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nueva Expresion Textil, S.A.                                                                    | NUEVA EXPRESION TEXTIL SA                          | CUSIP: E3706B226<br>LEI: 9598000XPMA4HRVG3Z89 | Long             | EC               | CORP              | ES        |      71003 | NS      | $70213.41     | 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        |     915901 | NS      | $271248.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                        | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    1245658 | NS      | $2498623.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Prima Marine PCL                                                                                | PRIMA MARINE PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     881800 | NS      | $240755.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.                                                       | SHIN HEUNG ENERGY ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3914 | NS      | $27840.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                                                  | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     153944 | NS      | $403333.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                            | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       1077 | NS      | $77398.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc.                                                                           | PKSHA TECHNOLOGY INC                               | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      12700 | NS      | $267445.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Green Landscaping Group AB (publ)                                                               | GREEN LANDSCAPING GROUP AB                         | CUSIP: N/A<br>LEI: 54930070F55O6PDFDF97       | Long             | EC               | CORP              | SE        |      13084 | NS      | $43274.40     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED                                                | THONBURI HEALTHCARE FOREIGN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      80280 | NS      | $20564.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACROW LIMITED                                                                                   | ACROW LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     239812 | NS      | $151723.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WAVESTONE SA                                                                                    | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |       3361 | NS      | $180571.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FOOD & LIFE COMPANIES LTD.                                                                      | FOOD LIFE COMPANIES LTD                            | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |      57500 | NS      | $3329536.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                        | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     129743 | NS      | $3428718.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                           | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      21671 | NS      | $5412561.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prataap Snacks Ltd                                                                              | PRATAAP SNACKS LTD                                 | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       4820 | NS      | $50554.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                      | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    2731078 | NS      | $12410361.42  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                                   | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     211828 | NS      | $2267391.78   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                         | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     346285 | NS      | $815961.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOTOBUKIYA CO., LTD.                                                                            | KOTOBUKIYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $7627.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loadstar Capital KK                                                                             | LOADSTAR CAPITAL KK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $108101.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                                                      | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      64782 | NS      | $689326.69    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DISHMAN CARBOGEN AMCIS LIMITED                                                                  | DISHMAN CARBOGEN AMCIS LTD                         | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      32616 | NS      | $62947.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mips AB                                                                                         | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       4530 | NS      | $133277.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                                         | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      20989 | NS      | $3856683.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.                                            | CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121867 | NS      | $207084.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IKD Co., Ltd.                                                                                   | IKD CO LTD                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      68600 | NS      | $170386.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Technology Co Ltd                                                                          | JACK TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20300 | NS      | $117479.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co.,Ltd.                                          | ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L   | CUSIP: N/A<br>LEI: 30030016XNGZ8CAQYI40       | Long             | EC               | CORP              | CN        |      44100 | NS      | $49829.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IReader Technology Co Ltd                                                                       | IREADER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $29295.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                                            | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $186716.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.                                          | SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26600 | NS      | $141207.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co., Ltd                                         | NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO  | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      58872 | NS      | $79100.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Foods Ltd                                                                              | HERITAGE FOODS LTD                                 | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      27686 | NS      | $104471.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POKARNA LIMITED                                                                                 | POKARNA LTD                                        | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       9298 | NS      | $85345.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                                                 | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |      74623 | NS      | $682783.64    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| AAK AB (publ)                                                                                   | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      24489 | NS      | $697197.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geniee Inc                                                                                      | GENIEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $22214.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D P Abhushan Ltd                                                                                | D P ABHUSHAN LTD                                   | CUSIP: N/A<br>LEI: 335800UDFIMNFGUBHD58       | Long             | EC               | CORP              | IN        |        995 | NS      | $10855.36     | 0.00%             |  |  |  | Yes           | 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        |      19000 | NS      | $127428.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LEMON TREE HOTELS LIMITED                                                                       | LEMON TREE HOTELS LTD                              | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     310508 | NS      | $384692.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INNOX Advanced Materials Co., Ltd.                                                              | INNOX ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11664 | NS      | $269737.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                                              | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     484780 | NS      | $1239701.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonnellerie Francois Freres SA                                                                  | TFF GROUP                                          | CUSIP: N/A<br>LEI: 969500N6BAT2PU986341       | Long             | EC               | CORP              | FR        |       1360 | NS      | $25429.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                                           | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      13728 | NS      | $459543.69    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                           | CUCKOO HOMESYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8292 | NS      | $136411.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDAC HOLDINGS CO., LTD.                                                                        | MIDAC HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $102817.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LUMAX AUTO TECHNOLOGIES LIMITED                                                                 | LUMAX AUTO TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      17326 | NS      | $295977.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL SMALL FINANCE BANK LIMITED                                                              | CAPITAL SMALL FINANCE BANK LTD                     | CUSIP: N/A<br>LEI: 335800SFEWCUA9HGAR52       | Long             | EC               | CORP              | IN        |       4944 | NS      | $14562.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Environment Group Co., Ltd.                                                            | SHANGHAI ENVIRONMENT GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |      78260 | NS      | $93810.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aowei Holding Limited                                                                           | AOWEI HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      59000 | NS      | $1882.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                          | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      21294 | NS      | $854229.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                        | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       4520 | NS      | $119450.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                                                       | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      17735 | NS      | $266066.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Projects Ltd                                                                                | PSP PROJECTS LTD                                   | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       6996 | NS      | $58020.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL TITAN HOLDING BERHAD                                                             | LOTTE CHEMICAL TITAN HOLDING BHD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     269400 | NS      | $28489.99     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bonesupport Holding AB                                                                          | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |       2610 | NS      | $62232.19     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hua Medicine                                                                                    | HUA MEDICINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     178500 | NS      | $76333.17     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                      | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13400 | NS      | $308267.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Landis+Gyr Group AG                                                                             | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      39551 | NS      | $2650051.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UMICORE SA                                                                                      | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      55722 | NS      | $1122963.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                     | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      83426 | NS      | $1118045.30   | 0.01%             |  |  |  | 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        |      56834 | NS      | $33752.49     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| LION FINANCE GROUP PLC                                                                          | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      37083 | NS      | $5563054.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                                               | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |     872682 | NS      | $172538.72    | 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        |     124203 | NS      | $308862.23    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Group Up Industrial Co., Ltd.                                                                   | GROUP UP INDUSTRIAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      18000 | NS      | $263882.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingentec Corp                                                                                   | INGENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11025 | NS      | $172937.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corporation                                                                              | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      43000 | NS      | $6344584.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| 5PAISA CAPITAL LIMITED                                                                          | 5PAISA CAPITAL LTD                                 | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |       2937 | NS      | $10381.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIYARAM SILK MILLS LIMITED                                                                      | SIYARAM SILK MILLS LTD                             | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      11799 | NS      | $70740.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                       | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: 254900H3CKKQHXK8BK20       | Long             | EC               | CORP              | BR        |     197867 | NS      | $685846.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA LOGISTICS LIMITED                                                                      | MAHINDRA LOGISTICS LTD                             | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      30726 | NS      | $130623.23    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Netwealth Group Ltd                                                                             | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      98943 | NS      | $1675939.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cystech Electronics Corp                                                                        | CYSTECH ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       1239 | NS      | $4184.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIDEA REAL ESTATE HOLDING LIMITED                                                               | MIDEA REAL ESTATE HOLDING LTD                      | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | KY        |     243400 | NS      | $100979.74    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| 2020 Bulkers Ltd.                                                                               | 2020 BULKERS LTD                                   | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | BM        |      15769 | NS      | $5109.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                            | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |     344000 | NS      | $907233.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Company KSCP                                                                 | INTEGRATED HOLDING CO KCSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     274722 | NS      | $376123.45    | 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        |     240000 | NS      | $30636.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                                            | MAYUR UNIQUOTERS LTD                               | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       7570 | NS      | $43806.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                                               | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    1134000 | NS      | $899328.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKOFF GROUP HOLDINGS LIMITED                                                                  | BOOKOFF GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $98258.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pantai Indah Kapuk Dua Tbk PT                                                                   | PANTAI INDAH KAPUK DUA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      72341 | NS      | $35313.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                       | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |     143000 | NS      | $262862.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp.                                                                                  | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    3627300 | NS      | $5136389.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                                                     | MAVI GIYIM SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     502531 | NS      | $481791.82    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OPTIMUS GROUP COMPANY LIMITED                                                                   | OPTIMUS GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $45151.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Needs Well Inc                                                                                  | NEEDS WELL INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $3476.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Estithmar Holding Q.P.S.C.                                                                      | ESTITHMAR HOLDING QPSC                             | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     252397 | NS      | $273470.52    | 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        |    1491022 | NS      | $533111.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SD GUTHRIE BERHAD                                                                               | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     559219 | NS      | $873009.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DWARIKESH SUGAR INDUSTRIES LIMITED                                                              | DWARIKESH SUGAR INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |      67889 | NS      | $33589.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmanutra SpA                                                                                 | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       2475 | NS      | $228779.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                                   | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |       3421 | NS      | $36892.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTREX CO., LTD                                                                                 | MOTREX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7315 | NS      | $44535.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPC Energy Ltd.                                                                                 | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |      33580 | NS      | $1407060.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrimony.Com Ltd                                                                               | MATRIMONY COM LTD                                  | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |        854 | NS      | $3786.21      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nesco Ltd                                                                                       | NESCO LTD                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      11555 | NS      | $149462.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOROSIL RENEWABLES LIMITED                                                                      | BOROSIL RENEWABLES LTD                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |       5499 | NS      | $29055.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BMG S.A.                                                                                  | BANCO BMG SA                                       | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |     184897 | NS      | $198538.65    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CSSC Science & Technology Co., Ltd                                                              | CSSC SCIENCE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42400 | NS      | $84894.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Summit Resources Co., Ltd.                                                                | TIBET SUMMIT RESOURCES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83000 | NS      | $335044.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                                                  | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141500 | NS      | $457490.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN SWELLFUN CO., LTD                                                                       | SICHUAN SWELLFUN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23300 | NS      | $110867.12    | 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        |      14900 | NS      | $29746.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                                               | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     253800 | NS      | $283430.15    | 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        |      52800 | NS      | $25038.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Science Publishing & Media Ltd                                                            | CHINA SCIENCE PUBLISHING MEDIA LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $49033.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Science & Technology Co., Ltd.                                                          | JINNENG SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      75600 | NS      | $74246.20     | 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        |     129200 | NS      | $350213.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd                        | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     242100 | NS      | $233158.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                                        | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      62711 | NS      | $171822.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Xusheng Group Co., Ltd.                                                                  | NINGBO XUSHENG AUTO TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42252 | NS      | $95297.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                                              | GETEIN BIOTECH INC                                 | CUSIP: N/A<br>LEI: 6556006LO0FXVH4R6U94       | Long             | EC               | CORP              | CN        |      31000 | NS      | $43784.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Group International Ltd                                                                   | VISTA GROUP INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      63948 | NS      | $70781.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GnCenergy Co., Ltd.                                                                             | GNCENERGY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11028 | NS      | $272502.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 5I5J HOLDING GROUP CO., LTD.                                                                    | 5I5J HOLDING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     213500 | NS      | $92807.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co., Ltd.                                                                  | SHANXI MEIJIN ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     158500 | NS      | $103465.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HAIHUA CO., LTD.                                                                       | SHANDONG HAIHUA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     238000 | NS      | $207263.97    | 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        |      36400 | NS      | $58124.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOTRUK JINAN TRUCK CO., LTD.                                                                  | CNHTC JINAN TRUCK CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71660 | NS      | $229170.20    | 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        |     124240 | NS      | $70736.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD                                                        | JIANGXI BLACK CAT CARBON BLACK CO LTD              | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               | CORP              | CN        |      39000 | NS      | $54284.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                                                    | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33100 | NS      | $133759.39    | 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        |      45100 | NS      | $396651.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                                            | CHONGQING FULING ZHACAI GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50450 | NS      | $92890.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                                          | HYUNION HOLDING CO LTD                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |      59100 | NS      | $62972.18     | 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        |      47200 | NS      | $165730.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                                        | GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY    | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |      66000 | NS      | $166150.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                                                    | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      66800 | NS      | $289399.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd                                             | JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD  | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     125340 | NS      | $83653.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                                               | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8300 | NS      | $231360.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO., LTD.                                             | ZHEJIANG JIEMEI ELECTRONIC TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7800 | NS      | $58223.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                                  | CHOW TAI SENG JEWELLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70200 | NS      | $136241.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                                       | XIAMEN CHANGELIGHT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23700 | NS      | $113845.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE HC SemiTek Corporation                                                                      | BOE HC SEMITEK CORP                                | CUSIP: N/A<br>LEI: 300300OKQAE49Q3A0C90       | Long             | EC               | CORP              | CN        |      63600 | NS      | $112634.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                               | SHENZHEN YINGHE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42400 | NS      | $179905.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                                                                 | NANJING HANRUI COBALT CO LTD                       | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               | CORP              | CN        |      19500 | NS      | $137509.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                                        | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16600 | NS      | $88753.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy New Material (Group) Co., Ltd.                                                    | YUNNAN ENERGY NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16000 | NS      | $194252.34    | 0.00%             |  |  |  | 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        |       7600 | NS      | $41057.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIT Holding Co., Ltd.                                                                           | FIT HOLDING CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     128000 | NS      | $80190.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                                  | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     256250 | NS      | $927684.70    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nyfosa AB                                                                                       | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      64989 | NS      | $470634.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AK Medical Holdings Ltd                                                                         | AK MEDICAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     260000 | NS      | $209095.26    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                    | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      63716 | NS      | $898582.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC CO.,LTD.                                                                                    | LTC CO LTD SOUTH KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3094 | NS      | $95540.18     | 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        |      38600 | NS      | $140731.37    | 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        |       7400 | NS      | $64280.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                                                    | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79664 | NS      | $127558.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppein Home Group Inc.                                                                          | OPPEIN HOME GROUP INC                              | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      18800 | NS      | $129325.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                                        | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33795 | NS      | $182568.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                                                | JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD      | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     280137 | NS      | $300131.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                                 | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      34800 | NS      | $339170.56    | 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        |     157300 | NS      | $144353.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                                        | HEILONGJIANG AGRICULTURE CO LTD                    | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      52200 | NS      | $127972.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Immutep Ltd                                                                                     | IMMUTEP LTD                                        | CUSIP: N/A<br>LEI: 529900OL6C5CY5P8BH38       | Long             | EC               | CORP              | AU        |     449130 | NS      | $19051.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enad Global 7 AB (publ)                                                                         | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |      13536 | NS      | $24403.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Blue Flame Holding Company Limited                                                       | SHANXI BLUE FLAME HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 300300H3HMVY6LP9I090       | Long             | EC               | CORP              | CN        |     110700 | NS      | $148251.33    | 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        |      17920 | NS      | $2249065.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Gansu Co., Ltd.                                                                         | BANK OF GANSU CO LTD                               | CUSIP: Y0680X107<br>LEI: 300300C1175662000058 | Long             | EC               | CORP              | CN        |     329000 | NS      | $16589.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecloudvalley Digital Technology Co Ltd                                                          | ECLOUDVALLEY DIGITAL TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $45467.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL LINK MANAGEMENT INC.                                                                     | GLOBAL LINK MANAGEMENT KK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3800 | NS      | $45613.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Bank Co., Ltd.                                                                          | JIANGXI BANK CO LTD                                | CUSIP: N/A<br>LEI: 300300C1087436000034       | Long             | EC               | CORP              | CN        |     102000 | NS      | $8984.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                            | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188700 | NS      | $1760501.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPERADOR INC.                                                                                  | EMPERADOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     444500 | NS      | $110049.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFX Group Ltd                                                                                   | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     154129 | NS      | $55405.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                    | SHANGHAI PIONEER HOLDING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     106000 | NS      | $30580.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ser Educacional S.A.                                                                            | SER EDUCACIONAL SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     119300 | NS      | $304331.85    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MATSUOKA CORPORATION                                                                            | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3200 | NS      | $42576.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                                  | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     260000 | NS      | $35844.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                                                 | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     793178 | NS      | $14877670.12  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventec International Group Co.,Ltd.                                                             | VENTEC INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      35000 | NS      | $241916.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertex Corporation                                                                              | VERTEX CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22920 | NS      | $287258.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keystone Microtech Corp                                                                         | KEYSTONE MICROTECH CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       8000 | NS      | $536539.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fabege AB                                                                                       | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      53268 | NS      | $444768.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED FOODBRANDS LIMITED                                                                       | UNITED FOODBRANDS LTD                              | CUSIP: Y0R0G9115<br>LEI: 335800CVPRCBHJVLGF88 | Long             | EC               | CORP              | IN        |       1246 | NS      | $4612.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermador Groupe SA                                                                             | THERMADOR GROUPE                                   | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       3105 | NS      | $252048.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                                                 | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      26706 | NS      | $109176.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                                       | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |      27868 | NS      | $1928739.68   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tongguan Gold Group Limited                                                                     | TONGGUAN GOLD GROUP LTD                            | CUSIP: N/A<br>LEI: 9845000815X6E7NE0854       | Long             | EC               | CORP              | BM        |     836000 | NS      | $304145.52    | 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        |       2670 | NS      | $22281.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvia Oyj                                                                                      | HARVIA OYJ                                         | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       6835 | NS      | $284631.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MISHRA DHATU NIGAM LIMITED                                                                      | MISHRA DHATU NIGAM LTD                             | CUSIP: N/A<br>LEI: 335800G1ZDM8GIT6DS63       | Long             | EC               | CORP              | IN        |      16806 | NS      | $69038.04     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guangdong Land Holdings Limited                                                                 | GUANGDONG LAND HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5299008LASTCDIKA3327       | Long             | EC               | CORP              | BM        |     187982 | NS      | $5111.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Company for Learning and Education SJSC                                                | NATIONAL CO FOR LEARNING EDUCATION                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        745 | NS      | $23419.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPIT Technologies Ltd                                                                           | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     156690 | NS      | $1253090.77   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCI TECHNOLOGY GROUP CO.,LTD.                                                                   | PCI SUNTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150800 | NS      | $117861.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Avenue New Materials Group Co., Ltd.                                                        | RED AVENUE NEW MATERIALS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5700 | NS      | $45017.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anima Holding S/A                                                                               | ANIMA HOLDING SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     229000 | NS      | $182468.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                              | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               | CORP              | AU        |     479199 | NS      | $992216.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DALMIA BHARAT LIMITED                                                                           | DALMIA BHARAT LTD                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      32864 | NS      | $660058.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank BTPN Syariah Tbk                                                                        | BANK BTPN SYARIAH TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1613900 | NS      | $93235.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                                                          | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $103938.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                                                                   | TCM GROUP A S                                      | CUSIP: N/A<br>LEI: 529900P5DOKT3XLWL480       | Long             | EC               | CORP              | DK        |       1056 | NS      | $10808.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                                      | C MER MEDICAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     386000 | NS      | $60606.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                           | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      28629 | NS      | $5182636.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IGG Inc                                                                                         | IGG INC                                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |     596000 | NS      | $235851.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                                                    | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      43731 | NS      | $974672.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texhong International Group Limited                                                             | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |     239500 | NS      | $216455.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                                                            | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      22848 | NS      | $2791543.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                            | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    1261147 | NS      | $3812789.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN TESNA Inc.                                                                               | DOOSAN TESNA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9100 | NS      | $801894.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                   | ROBINSONS RETAIL HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     215930 | NS      | $165789.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                                                                 | MEDIA DO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6501 | NS      | $51525.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| M&A Capital Partners Co Ltd                                                                     | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10300 | NS      | $211646.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP FRONTIER INVESTMENT HOLDINGS INC.                                                           | TOP FRONTIER INVESTMENT HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |       3465 | NS      | $2874.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FineTek Co., Ltd.                                                                               | FINETEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      19971 | NS      | $62715.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGExN Co., Ltd.                                                                                | ZIGEXN CO LTD                                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      27800 | NS      | $72380.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eneva S.A.                                                                                      | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     256464 | NS      | $1393915.61   | 0.01%             |  |  |  | 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        |     422250 | NS      | $116427.00    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| MBK Public Company Limited                                                                      | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     334108 | NS      | $174241.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GA technologies Co., Ltd.                                                                       | GA TECHNOLOGIES CO LTD JAPAN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22100 | NS      | $216056.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Innovation Inc                                                                          | BANK OF INNOVATION INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        800 | NS      | $25831.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                              | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     181184 | NS      | $2528113.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| San ju San Financial Group,Inc.                                                                 | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29960 | NS      | $306855.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                                                   | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8800 | NS      | $54864.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                                         | BLACK CAT SYNDICATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     325065 | NS      | $258244.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HEARTLAND GROUP HOLDINGS LIMITED                                                                | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |     475912 | NS      | $316619.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PEPKOR HOLDINGS LIMITED                                                                         | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    1640391 | NS      | $2158047.32   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SIKARIN PUBLIC COMPANY LIMITED                                                                  | SIKARIN PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     251000 | NS      | $57364.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                       | GARDEN REACH SHIPBUILDERS ENGINEERS LTD            | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       9960 | NS      | $307550.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VM Inc                                                                                          | VM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2522 | NS      | $90800.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Imaging Technology, Inc.                                                                | DIT CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4796 | NS      | $80677.05     | 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        |      25451 | NS      | $100067.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orient Electric Ltd                                                                             | ORIENT ELECTRIC LTD                                | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      53008 | NS      | $102850.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nederman Holding Aktiebolag                                                                     | NEDERMAN HOLDING AB                                | CUSIP: N/A<br>LEI: 54930030A8V6LH0G1Z92       | Long             | EC               | CORP              | SE        |       9988 | NS      | $125876.93    | 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        |    1108796 | NS      | $16727563.57  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TomTom N.V.                                                                                     | TOMTOM                                             | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      28699 | NS      | $156543.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Syariah Indonesia (Persero) Tbk                                                         | BANK SYARIAH INDONESIA PERSERO TBK PT              | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    4174037 | NS      | $428013.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN NEW ENERGY POWER COMPANY LIMITED                                                        | SICHUAN NEW ENERGY POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      85700 | NS      | $218503.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Development Electricity Group of Tianjin Co.,Ltd.                                         | TIANJIN GUANGYU DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |      74600 | NS      | $107985.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVIA Enviro Inc.                                                                               | CITY DEVELOPMENT ENVIRONME A                       | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      48500 | NS      | $100161.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.                                | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      33800 | NS      | $46502.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lier Chemical Co., Ltd.                                                                         | LIER CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      63800 | NS      | $120459.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yoke Technology Co., Ltd                                                                | JIANGSU YOKE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |       6300 | NS      | $78109.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                                           | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      37900 | NS      | $174346.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&S Paper Co.,Ltd                                                                               | C S PAPER CO LTD                                   | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |      59500 | NS      | $74284.10     | 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        |     135800 | NS      | $91032.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                                            | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      32500 | NS      | $173527.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Medical Technology Inc                                                                   | DOUBLE MEDICAL TECHNOLOGY INC                      | CUSIP: Y2106Y107<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |      11800 | NS      | $74955.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foryou Corp                                                                                     | FORYOU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25000 | NS      | $110137.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co., Ltd.                                                     | CHONGQING PHARSCIN PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      10900 | NS      | $22255.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                                     | AOSHIKANG TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: 6556008TYK1G30FSF674       | Long             | EC               | CORP              | CN        |      20000 | NS      | $152948.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                      | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      12698 | NS      | $580784.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monalisa Group Co., Ltd.                                                                        | MONALISA GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $15072.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                                              | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |       4200 | NS      | $63359.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                                        | ZHEJIANG WOLWO BIO PHARMACEUTICAL CO LTD           | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      30000 | NS      | $111528.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGZHOU WONDFO BIOTECH CO.,LTD                                                                | GUANGZHOU WONDFO BIOTECH CO LTD                    | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      25900 | NS      | $69333.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jafron Biomedical Co., Ltd.                                                                     | JAFRON BIOMEDICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43100 | NS      | $120108.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUHAN JINGCE ELECTRONIC GROUP CO.,LTD                                                           | WUHAN JINGCE ELECTRONIC GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1800 | NS      | $38213.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co., Ltd.                                                     | SHANGHAI FULLHAN MICROELECTRONICS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9000 | NS      | $77784.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                                                       | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32900 | NS      | $139403.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Goke Microelectronics Co Ltd                                                              | GOKE MICROELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3000 | NS      | $78293.71     | 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        |      10400 | NS      | $60795.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                                            | ELECTRIC CONNECTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $89573.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                                         | AMOY DIAGNOSTICS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18600 | NS      | $55018.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                                               | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      27240 | NS      | $131568.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaBlock Sciences (Nanjing), Inc.                                                            | PHARMABLOCK SCIENCES NANJING INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $83988.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                                             | ZHUZHOU HONGDA ELECTRONICS CORP LTD                | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      14700 | NS      | $105769.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DBG Technology Co Ltd                                                                           | DBG TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36100 | NS      | $109953.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.                                             | CHINA MINMETALS RARE EARTH CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $46214.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HEXIE SHUANGMA CO.,Ltd                                                                  | SICHUAN SHUANGMA CEMENT CO LTD                     | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      17100 | NS      | $66874.79     | 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        |      56900 | NS      | $61877.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roshow Technology Co., Ltd.                                                                     | ROSHOW TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70000 | NS      | $78786.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                                | ZHEJIANG MEIDA INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      22500 | NS      | $26312.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co., Ltd                                                                         | UNILUMIN GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72700 | NS      | $67567.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                                     | GOLDCARD SMART GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28200 | NS      | $53986.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co.,Ltd.                                                   | SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |      32800 | NS      | $67689.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caitong Securities Co., Ltd.                                                                    | CAITONG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      64370 | NS      | $77914.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netcompany Group A/S                                                                            | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      34382 | NS      | $1949542.14   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Diamond Building Products PCL                                                                   | DIAMOND BUILDING PRODUCTS PCL                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     147000 | NS      | $21104.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co. KGaA                                                                           | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      18888 | NS      | $548374.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daishi Hokuetsu Financial Group, Inc.                                                           | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185700 | NS      | $2320287.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyber_Folks SA                                                                                  | CYBER FOLKS SA                                     | CUSIP: N/A<br>LEI: 259400I7J8I4F638KS93       | Long             | EC               | CORP              | PL        |       4529 | NS      | $225863.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED                                                           | SOLARA ACTIVE PHARMA SCIENCES LTD                  | CUSIP: N/A<br>LEI: 3358008SUKH3YE2F7F81       | Long             | EC               | CORP              | IN        |      14352 | NS      | $74970.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                              | HOSHINE SILICON INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |       4900 | NS      | $31986.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                                              | SHANDONG PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42300 | NS      | $46185.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                                       | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     123900 | NS      | $347272.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIUZHOU IRON & STEEL CO., LTD                                                                   | LIUZHOU IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     127000 | NS      | $84947.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                                                             | SHENGHE RESOURCES HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15500 | NS      | $59052.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                                                           | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      18711 | NS      | $287584.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MD Entertainment PT Tbk                                                                         | MD ENTERTAINMENT TBK PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     662310 | NS      | $91062.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumo Kodit Oyj                                                                                  | LUMO KODIT OYJ                                     | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      59083 | NS      | $562427.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                                           | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       1266 | NS      | $68833.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bethel Automotive Safety Systems Co., Ltd                                                       | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      10080 | NS      | $67688.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                                       | YIJIAHE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5300 | NS      | $21952.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.                                        | MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD      | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      12100 | NS      | $100716.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xianhe Co., Ltd.                                                                                | XIANHE CO LTD                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      33100 | NS      | $106726.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                                        | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102279 | NS      | $190715.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                                      | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26000 | NS      | $103888.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                                               | GUANGZHOU RESTAURANT GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41100 | NS      | $93360.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dazzle Fashion Co Ltd                                                                           | DAZZLE FASHION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5600 | NS      | $10933.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instone Real Estate Group SE                                                                    | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      23634 | NS      | $244524.07    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                                                     | ZENSAR TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      66700 | NS      | $361104.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chips&Media, Inc.                                                                               | CHIPS MEDIA INC KOREA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5555 | NS      | $68388.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHIANA HOUSING LIMITED                                                                         | ASHIANA HOUSING LTD                                | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |      23482 | NS      | $84772.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                                               | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     755056 | NS      | $806127.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Medikaloka Hermina Tbk                                                                       | MEDIKALOKA HERMINA TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4935800 | NS      | $327912.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREWLOONG PRECISION, INC.                                                                       | DREWLOONG PRECISION INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16758 | NS      | $76426.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Mining Co Inc                                                                              | APEX MINING CO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1790000 | NS      | $475780.40    | 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        |     529000 | NS      | $559809.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Square Games SA                                                                             | TEN SQUARE GAMES SA                                | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |       3751 | NS      | $110998.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                                                    | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      47598 | NS      | $538647.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                                        | SOK MARKETLER TICARET AS                           | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     116098 | NS      | $130782.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                                             | CHONG KUN DANG PHARMACEUTICAL CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5980 | NS      | $345527.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiny Brands Group Co Ltd                                                                       | SHINY BRANDS GROUP CO LTD                          | CUSIP: Y775F5102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      13200 | NS      | $46451.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Impro Precision Industries Ltd                                                                  | IMPRO PRECISION INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |     316000 | NS      | $418307.96    | 0.00%             |  |  |  | Yes           | 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        |   11554700 | NS      | $38991.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                     | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      67364 | NS      | $475993.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| uPI Semiconductor Corp                                                                          | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      44000 | NS      | $236077.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SeAH Steel Corporation                                                                          | SEAH STEEL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1064 | NS      | $127261.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                                                 | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     955091 | NS      | $346763.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bafang Yunji International Co., Ltd.                                                            | BAFANG YUNJI INTERNATIONAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      23000 | NS      | $128848.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SG CO., LTD.                                                                                    | SG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14639 | NS      | $26105.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                                | NEWGEN SOFTWARE TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      23462 | NS      | $125017.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                    | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      73975 | NS      | $1164970.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smaregi Inc                                                                                     | SMAREGI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1900 | NS      | $28978.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari, Inc.                                                                                   | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      75800 | NS      | $1825526.95   | 0.02%             |  |  |  | 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        |    1020500 | NS      | $146512.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                               | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      65202 | NS      | $1863449.13   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FDJ UNITED                                                                                      | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     101112 | NS      | $2739873.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                                | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      19322 | NS      | $5602944.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfen NV                                                                                        | ALFEN BEHEER BV                                    | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       4278 | NS      | $59667.58     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Elmera Group ASA                                                                                | ELMERA GROUP ASA                                   | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      59883 | NS      | $223371.97    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ELKEM ASA                                                                                       | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     206056 | NS      | $600274.93    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Praram 9 Hospital PCL                                                                           | PRARAM 9 HOSPITAL PCL FOREIG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     103100 | NS      | $51237.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                            | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             |  | CORP              | TW        |      36243 | NS      | $515375.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                              | HD HYUNDAI ENERGY SOLUTIONS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5084 | NS      | $791804.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.                                         | ELVALHALCOR SA                                     | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |      34777 | NS      | $162364.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                                              | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    2794200 | NS      | $10351068.65  | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                          | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     103328 | NS      | $553960.34    | 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        |      16119 | NS      | $189641.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Algoltek Inc                                                                                    | ALGOLTEK INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $18160.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE INNOVATE Co.,Ltd                                                                          | LOTTE INNOVATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3224 | NS      | $50211.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                            | BANDHAN BANK LTD                                   | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     677998 | NS      | $1426661.16   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SCG CERAMICS PCL                                                                                | SCG CERAMICS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     386900 | NS      | $2255.11      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KPP GROUP HOLDINGS CO., LTD.                                                                    | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      39300 | NS      | $242513.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                      | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4437 | NS      | $1104684.72   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                        | TRANSCOAL PACIFIC TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     468500 | NS      | $311250.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional S.A.B. de C.V.                                                                         | REGIONAL SAB DE CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     173459 | NS      | $1458038.19   | 0.01%             |  |  |  | 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        |     224100 | NS      | $2062454.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MAP Aktif Adiperkasa Tbk PT                                                                     | MAP AKTIF ADIPERKASA PT                            | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    8485200 | NS      | $299016.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVAREX Co., Ltd.                                                                               | NOVAREX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10083 | NS      | $101292.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAROFALO HEALTH CARE S.P.A.                                                                     | GAROFALO HEALTH CARE SPA                           | CUSIP: N/A<br>LEI: 815600C851C90CAE6438       | Long             | EC               | CORP              | IT        |      15570 | NS      | $93513.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                                  | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     560648 | NS      | $2028838.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                                                    | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       3962 | NS      | $231372.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine Organic Industries Ltd                                                                     | FINE ORGANIC INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       2898 | NS      | $141309.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTRON TECHNOLOGY HOLDINGS LIMITED                                                              | INTRON TECHNOLOGY HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 2549000K50PPEQEXN586       | Long             | EC               | CORP              | KY        |     186000 | NS      | $43450.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                       | ESON PRECISION IND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      85000 | NS      | $283024.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LU HAI HOLDING CORP.                                                                            | LU HAI HOLDING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       8401 | NS      | $5621.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUISHANG BANK CORPORATION LIMITED                                                               | HUISHANG BANK CORP LTD                             | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |     193200 | NS      | $126765.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                                                      | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |      10700 | NS      | $31161.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                                          | TOFU RESTAURANT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10720 | NS      | $62761.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BESTSUN ENERGY CO., LTD.                                                                        | BESTSUN ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112000 | NS      | $66553.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiaze Renewables Corporation Limited                                                            | NINGXIA JIAZE NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     185300 | NS      | $152962.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA CEMENT CO.,LTD.                                                                            | ASIA CEMENT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12838 | NS      | $101530.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirca Paints India Ltd                                                                          | SIRCA PAINTS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800ADHTCCSX1HX110       | Long             | EC               | CORP              | IN        |       5556 | NS      | $24805.20     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHLITINA HOLDING LIMITED                                                                        | CHLITINA HOLDING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      40995 | NS      | $137795.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERI Holdings Co Ltd                                                                             | ERI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $80118.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                                   | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     618110 | NS      | $3640190.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIOHALCO SA                                                                                     | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |      23804 | NS      | $407679.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symtek Automation Asia Co., Ltd.                                                                | SYMTEK AUTOMATION ASIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      28092 | NS      | $156044.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WuXi AppTec Co., Ltd.                                                                           | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     204580 | NS      | $3551668.10   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                                                      | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     378245 | NS      | $8504902.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEIMOB INC.                                                                                     | WEIMOB INC                                         | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |     731000 | NS      | $136238.71    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JENOPTIK Aktiengesellschaft                                                                     | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      36926 | NS      | $1445887.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI TOTAL GAS LIMITED                                                                         | ADANI TOTAL GAS LTD                                | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      31402 | NS      | $209989.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITUAN                                                                                         | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     778300 | NS      | $8271067.50   | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                             | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      73597 | NS      | $65467.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&C BIO Co., Ltd                                                                                | L C BIO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2703 | NS      | $115176.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BERMAZ AUTO BERHAD                                                                              | BERMAZ AUTO BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     497600 | NS      | $118401.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONCLER S.P.A.                                                                                  | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      65248 | NS      | $3921860.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                                                                         | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     249933 | NS      | $9482184.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED                                                    | INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | KY        |     568000 | NS      | $164590.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                                      | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     240345 | NS      | $317011.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Will Group Inc                                                                                  | WILL GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11400 | NS      | $81768.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mega Lifesciences PCL                                                                           | MEGA LIFESCIENCES PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     234400 | NS      | $257068.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                               | TONGCHENG TRAVEL HLDGS                             | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    1200000 | NS      | $2719004.31   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Valves Co., Ltd.                                                                          | VALUE VALVES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $42708.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAMTECH CO.,LTD                                                                               | DREAMTECH CO LTD                                   | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      17826 | NS      | $80644.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                   | BINJIANG SERVICE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      64000 | NS      | $190355.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                             | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     788000 | NS      | $1444478.06   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ANIPLUS INC.                                                                                    | ANIPLUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17321 | NS      | $33165.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lintes Technology Co., Ltd.                                                                     | LINTES TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       2000 | NS      | $25280.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newag SA                                                                                        | NEWAG SA                                           | CUSIP: N/A<br>LEI: 259400ZQ2L60G9NEO560       | Long             | EC               | CORP              | PL        |       1769 | NS      | $54394.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                                              | EVER SUPREME BIO TECHNOLOGY CO LTD                 | CUSIP: Y23739108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       8799 | NS      | $35685.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALET HOTELS LIMITED                                                                           | CHALET HOTELS LTD                                  | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      30315 | NS      | $242005.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Pharm Co Ltd                                                                               | HANA PHARM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4025 | NS      | $26621.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                       | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      41929 | NS      | $810716.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                         | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |     585133 | NS      | $399646.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT - CORREIOS DE PORTUGAL, S.A.                                                                | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      65090 | NS      | $489427.20    | 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        |    4439340 | NS      | $1620745.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                        | INNOVENT BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      30000 | NS      | $344662.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                                                              | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |      15312 | NS      | $168878.72    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ROBOTIS CO., LTD.                                                                               | ROBOTIS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         35 | NS      | $7468.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Osotspa Public Company Limited                                                                  | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     647200 | NS      | $295828.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                                             | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |     217417 | NS      | $49238.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED                                                             | KIRLOSKAR PNEUMATIC CO LTD                         | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |       7858 | NS      | $124459.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GIFT Holdings Inc                                                                               | GIFT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4900 | NS      | $136645.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUJARAT GAS LIMITED                                                                             | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      26551 | NS      | $106314.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELAXO FOOTWEARS LIMITED                                                                        | RELAXO FOOTWEARS LTD                               | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      10736 | NS      | $33717.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                                              | NIPPON AQUA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11900 | NS      | $52245.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SkiStar AB                                                                                      | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      27046 | NS      | $465972.65    | 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        |      45000 | NS      | $190313.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens S.A.                                                  | CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA       | CUSIP: N/A<br>LEI: 254900ZMA4U4W3P72K19       | Long             | EC               | CORP              | BR        |     259156 | NS      | $100387.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI ENERGY HOLDINGS LIMITED                                                                   | XINYI ENERGY HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    1486671 | NS      | $225835.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BRITANNIA INDUSTRIES LTD                                                                        | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      19035 | NS      | $1148352.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                                       | ASIAINFO TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | VG        |     233600 | NS      | $166692.07    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| PT Garudafood Putra Putri Jaya Tbk.                                                             | GARUDAFOOD PUTRA PUTRI JAYA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5336700 | NS      | $107905.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AmRest Holdings SE                                                                              | AMREST HOLDINGS SE                                 | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      42019 | NS      | $129435.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NTG Nordic Transport Group A/S                                                                  | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       7440 | NS      | $217473.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CORONADO GLOBAL RESOURCES INC.                                                                  | CORONADO GLOBAL RESOURCES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      29845 | NS      | $5900.68      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| STANDARD LIFE PLC                                                                               | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     148043 | NS      | $1520824.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                          | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    8993000 | NS      | $1262779.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Log Commercial Properties e Participacoes S/A                                                   | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      23060 | NS      | $123251.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPSG VENTURES LIMITED                                                                           | RPSG VENTURES LTD                                  | CUSIP: N/A<br>LEI: 335800GGLVC1SASJJE31       | Long             | EC               | CORP              | IN        |       2132 | NS      | $19036.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                           | SIGMAXYZ HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32700 | NS      | $133341.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                                                                      | SHIN MAINT HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $28780.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                    | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     724390 | NS      | $6002491.40   | 0.05%             |  |  |  | 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        |     502000 | NS      | $60877.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLN Logistics Group Limited                                                                     | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     382750 | NS      | $327355.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                           | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      25483 | NS      | $190325.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                                         | QINHUANGDAO PORT CO LTD                            | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     334000 | NS      | $105737.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oma Saastopankki Oyj                                                                            | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |       5501 | NS      | $76919.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lime Technologies AB (publ)                                                                     | LIME TECHNOLOGIES AB                               | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       5388 | NS      | $128411.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABL Bio Inc                                                                                     | ABLBIO INC                                         | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |        868 | NS      | $78887.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DK TECH CO.,LTD                                                                                 | DK TECH CO LTD                                     | CUSIP: Y2R8YJ112<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7371 | NS      | $126477.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orbia Advance Corporation S.A.B. de CV                                                          | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     597530 | NS      | $713473.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMER INDUSTRIES S.P.A.                                                                         | COMER INDUSTRIES SPA                               | CUSIP: T3R3AX104<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |        377 | NS      | $20431.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                                                   | SAWIT SUMBERMAS SARANA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2430000 | NS      | $193726.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                                        | PORT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $68632.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                                   | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     180000 | NS      | $2425791.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Doosan Fuel Cell Co., Ltd.                                                                      | DOOSAN FUEL CELL CO LTD                            | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |       4791 | NS      | $196394.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brockhaus Technologies AG                                                                       | BROCKHAUS TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 5299007DQ4OLATJQIX97       | Long             | EC               | CORP              | DE        |       1827 | NS      | $40398.54     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                                                             | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     782771 | NS      | $2536145.72   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                           | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    5047736 | NS      | $8042274.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                       | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    1402022 | NS      | $622650.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLOWORLD TRAVEL LIMITED                                                                       | HELLOWORLD TRAVEL LTD                              | CUSIP: N/A<br>LEI: 894500ONC2MO5CNDRN40       | Long             | EC               | CORP              | AU        |      11322 | NS      | $11802.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORORA LIMITED                                                                                   | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     950969 | NS      | $895644.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                            | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     932000 | NS      | $314087.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HanJungNCS.Co.,Ltd                                                                              | HANJUNG NATURAL CONNECTIVITY SYSTEM CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1205 | NS      | $54514.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                                                      | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     123882 | NS      | $3229000.14   | 0.03%             |  |  |  | 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        |    1098500 | NS      | $1700948.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                                                    | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5441297 | NS      | $157172.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                                     | SINOPOWER SEMICONDUCTOR INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11600 | NS      | $70659.16     | 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        |     541724 | NS      | $566071.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FRASERS PROPERTY LIMITED                                                                        | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     261600 | NS      | $234167.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI                                | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      23690 | NS      | $258442.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Holdings SA                                                                               | QUEST HOLDINGS SA                                  | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      15003 | NS      | $123194.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGEAC AERO SARL                                                                                | FIGEAC AERO                                        | CUSIP: N/A<br>LEI: 96950052GK4O22I70Y62       | Long             | EC               | CORP              | FR        |       3291 | NS      | $38334.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bawan Company SJSC                                                                              | BAWAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22580 | NS      | $263338.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maoyan Entertainment                                                                            | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     415460 | NS      | $316086.37    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| WingArc1st Inc.                                                                                 | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $280396.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLIS HEALTHCARE LIMITED                                                                   | METROPOLIS HEALTHCARE LTD                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      77679 | NS      | $389975.57    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                                 | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |      83408 | NS      | $842843.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SISB PCL                                                                                        | SISB PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     243200 | NS      | $75353.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iDreamSky Technology Holdings Limited                                                           | IDREAMSKY TECHNOLOGY HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | KY        |     370400 | NS      | $19858.69     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MITECH CO.,LTD.                                                                                 | M I TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7711 | NS      | $33948.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                               | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      15529 | NS      | $2222199.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                           | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      17452 | NS      | $1491295.48   | 0.01%             |  |  |  | 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        |      16520 | NS      | $130156.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                                     | CISEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 836800T7RRJXURVHYS35       | Long             | EC               | CORP              | CN        |      22400 | NS      | $50980.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Fengyuzhu Culture Technology Co., Ltd.                                                 | SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32100 | NS      | $45666.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEONG HUP INTERNATIONAL BERHAD                                                                  | LEONG HUP INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     752900 | NS      | $140286.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S Enjoy Service Group Co Ltd                                                                    | S ENJOY SERVICE GROUP CO LTD                       | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | KY        |     234000 | NS      | $15682.14     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mader Group Ltd                                                                                 | MADER GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      10075 | NS      | $54470.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUKJEON Co.,Ltd                                                                                 | KUKJEON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14181 | NS      | $37383.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao S.A.                                                                             | COGNA EDUCACAO                                     | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    1881996 | NS      | $1050086.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                                 | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1700 | NS      | $41900.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Tech PLC                                                                                  | JONES TECH PLC                                     | CUSIP: Y4S4GG104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16900 | NS      | $134510.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHEAST PHARMACEUTICAL GROUP CO., LTD.                                                        | NORTHEAST PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     125200 | NS      | $90340.22     | 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        |     190400 | NS      | $378160.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co., Ltd.                                               | ZHEJIANG WEIXING INDUSTRIAL DEVELOPMENT CO LTD     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |      87706 | NS      | $128368.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                                           | GUANGDONG VANWARD NEW ELECTRIC CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62200 | NS      | $75105.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.                                        | JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO  | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |      83300 | NS      | $94487.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                                            | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     179400 | NS      | $69582.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                                        | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      32600 | NS      | $173297.91    | 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        |      20200 | NS      | $156104.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIEM.L.FDLKK GARMENT CO., LTD.                                                                  | BIEM L FDLKK GARMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45400 | NS      | $134491.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co., Ltd.                                                           | SHENZHEN MEGMEET ELECTRICAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9900 | NS      | $174182.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxi Securities Co., Ltd.                                                                      | HUAXI SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |      84800 | NS      | $108228.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Express Airlines Co.,LTD                                                                  | CHINA EXPRESS AIRLINES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     101900 | NS      | $118121.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Runjian Co., Ltd.                                                                               | RUNJIAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $136264.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                                    | INKON LIFE TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31500 | NS      | $51867.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                                         | WUHAN P S INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |      72800 | NS      | $142246.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                                      | HONGLI ZHIHUI GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39200 | NS      | $43948.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangfor Technologies Inc.                                                                       | SANGFOR TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6000 | NS      | $102904.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sai MicroElectronics Inc                                                                        | SAI MICRO ELECTRONICS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19500 | NS      | $130773.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                                                  | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13050 | NS      | $121764.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Senior Technology Material Co., Ltd.                                                   | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |      78400 | NS      | $188531.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autek China Inc                                                                                 | OVCTEK CHINA INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35300 | NS      | $74502.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                                        | SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14100 | NS      | $73736.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Topstar Technology Co., Ltd                                                           | GUANGDONG TOPSTAR TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25500 | NS      | $108906.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SonoScape Medical Corp                                                                          | SONOSCAPE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14600 | NS      | $52033.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                                      | RICHINFO TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8800 | NS      | $29095.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keshun Waterproof Technologies Co., Ltd.                                                        | KESHUN WATERPROOF TECHNOLOGIES CO LTD              | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |      56300 | NS      | $56115.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                                             | HUABAO FLAVOURS FRAGRANCES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $23538.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                                    | WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO LTD       | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |       7500 | NS      | $39517.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      49220 | NS      | $3140928.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.                                                       | HAINAN HAIDE CAPITAL MANAGEMENT CO LTD             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     115740 | NS      | $112989.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Ocean Ltd                                                                              | NORTHERN OCEAN LTD                                 | CUSIP: N/A<br>LEI: 254900S4HDF3MYTDLB73       | Long             | EC               | CORP              | BM        |      70873 | NS      | $66282.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBVISTA INC.                                                                                   | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |     402000 | NS      | $836457.64    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WANGNENG ENVIRONMENT CO.,LTD.                                                                   | WANGNENG ENVIRONMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $83964.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                                          | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63600 | NS      | $140839.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                    | GIGADEVICE SEMICONDUCTOR BEIJING INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1900 | NS      | $87039.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                                           | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      32100 | NS      | $176418.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Securities Co., Ltd.                                                                    | NANJING SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |      39600 | NS      | $42600.28     | 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        |     870688 | NS      | $2275164.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARYSIL LIMITED                                                                                 | CARYSIL LTD                                        | CUSIP: Y00092133<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      11881 | NS      | $113022.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd.                                                                                   | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |          1 | NS      | $3.41         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                                                     | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     611369 | NS      | $2144896.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsia S.A.                                                                                     | CELSIA SA ESP                                      | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |      92092 | NS      | $126594.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                                                   | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     415104 | NS      | $1438356.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                                        | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      15062 | NS      | $71521.89     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Air Busan Co., Ltd.                                                                             | AIR BUSAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34909 | NS      | $48249.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                                                 | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     106395 | NS      | $6225345.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                              | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       2751 | NS      | $382083.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                                                | LIVZON PHARMACEUTICAL GROUP INC                    | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     141256 | NS      | $507773.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                                                 | HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS    | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             |  | CORP              | KY        |     612000 | NS      | $499209.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                                                                      | BEST MART 360 HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     196000 | NS      | $44785.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kepei Education Group Ltd                                                                 | CHINA KEPEI EDUCATION GROUP LTD                    | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | KY        |     320000 | NS      | $43708.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                                     | KOREA INFORMATION CERTIFICATE AUTHORITY INC        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12347 | NS      | $53526.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA METAL INDUSTRIES, INC.                                                                     | ASIA METAL INDUSTRIES INC                          | CUSIP: Y0R9K7107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       1000 | NS      | $12056.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stadler Rail AG                                                                                 | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      38565 | NS      | $1122357.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                          | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       6714 | NS      | $215239.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamViewer SE                                                                                   | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      53402 | NS      | $297304.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Troax Group AB (publ)                                                                           | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      19542 | NS      | $224739.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan SA                                                                                        | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      26373 | NS      | $1415049.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                                  | JINXIN FERTILITY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | KY        |    2191000 | NS      | $668452.53    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MSTC Ltd                                                                                        | MSTC LTD                                           | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |      16304 | NS      | $74405.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Amar Indonesia Tbk PT                                                                      | BANK AMAR INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2783100 | NS      | $31834.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chunbo Co., Ltd.                                                                                | CHUNBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3538 | NS      | $149324.97    | 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        |     810680 | NS      | $485825.06    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VIVA Biotech Holdings                                                                           | VIVA BIOTECH HOLDINGS                              | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | KY        |     890000 | NS      | $190866.44    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Duksan Techopia Co., Ltd.                                                                       | DUKSAN TECHOPIA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4317 | NS      | $69854.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnov Group AB (publ)                                                                          | KARNOV GROUP AB                                    | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |      41510 | NS      | $300156.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSK INC.                                                                                        | PSK INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14086 | NS      | $842386.87    | 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        |    2277000 | NS      | $3729782.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WENDELL INDUSTRIAL CO.,LTD.                                                                     | WENDELL INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $89444.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLARVEST HOLDINGS BERHAD                                                                       | SOLARVEST HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     158200 | NS      | $108347.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Allianz Ayudhya Capital PCL                                                                     | ALLIANZ AYUDHYA CAPITAL PCL                        | CUSIP: N/A<br>LEI: 529900YLGYX4QZ2PSJ45       | Long             | EC               | CORP              | TH        |       3900 | NS      | $4606.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                                   | SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16200 | NS      | $36799.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| giftee Inc.                                                                                     | GIFTEE INC                                         | CUSIP: J1794J106<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      13499 | NS      | $98375.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CYPRIUM METALS LIMITED                                                                          | CYPRIUM METALS LTD                                 | CUSIP: N/A<br>LEI: 5299005RW969IW7R0468       | Long             | EC               | CORP              | AU        |      80916 | NS      | $21233.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WebCash Corp                                                                                    | WEBCASH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3918 | NS      | $24196.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                                                        | KAVERI SEED CO LTD                                 | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      12783 | NS      | $130013.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                      | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      58287 | NS      | $2256490.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                    | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    3863350 | NS      | $699248.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Addiko Bank AG                                                                                  | ADDIKO BANK AG                                     | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |       3168 | NS      | $102195.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China East Education Holdings Ltd                                                               | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | KY        |     514000 | NS      | $347095.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tai Hing Group Holdings Ltd                                                                     | TAI HING GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     220000 | NS      | $31172.81     | 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        |     199976 | NS      | $395745.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One PLC                                                                                  | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     290675 | NS      | $850790.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD                                                                                    | FLEX LNG LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      12239 | NS      | $396910.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Se Gyung Hi Tech Co., Ltd.                                                                      | SEGYUNG HITECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18876 | NS      | $60960.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APAQ TECHNOLOGY CO., LTD.                                                                       | APAQ TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $81554.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA DILI GROUP                                                                                | CHINA DILI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     715600 | NS      | $11308.92     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                          | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189500 | NS      | $2236560.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CanSino Biologics Inc.                                                                          | CANSINO BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      35400 | NS      | $132765.53    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Operadora de Sites Mexicanos, S.A.B. de C.V.                                                    | OPERADORA DE SITES MEXICANOS SA DE CV              | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |      66467 | NS      | $62929.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                            | RAIL VIKAS NIGAM LTD                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      53040 | NS      | $166333.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KnJ Co.,Ltd.                                                                                    | KNJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4908 | NS      | $132693.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Technology Ltd                                                                          | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |      13082 | NS      | $98439.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Logistic Property AB                                                                    | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |      67862 | NS      | $277626.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUYNDAI MOVEX Co., Ltd.                                                                         | HYUNDAI MOVEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10109 | NS      | $213671.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                        | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     373191 | NS      | $296611.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Electricity and Water Authority PJSC                                                      | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     501644 | NS      | $361936.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                        | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21464 | NS      | $1697496.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDIAM INTERNATIONAL LIMITED                                                                   | GOLDIAM INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |       5066 | NS      | $20127.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                          | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     382431 | NS      | $583085.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                     | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      17555 | NS      | $849455.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COPRO-HOLDINGS. Co., Ltd.                                                                       | COPRO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $25576.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                    | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |     612000 | NS      | $738267.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                                                   | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3428 | NS      | $1041204.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hidrovias do Brasil S.A.                                                                        | HIDROVIAS DO BRASIL SA                             | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |      15800 | NS      | $10591.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Readytech Holdings Ltd                                                                          | READYTECH HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       8760 | NS      | $8502.29      | 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        |     957000 | NS      | $372599.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toumei Co Ltd                                                                                   | TOUMEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $16931.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampacs Corp                                                                                     | AMPACS CORPORATION                                 | CUSIP: Y012AE106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      35000 | NS      | $32807.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIA Labs Inc                                                                                    | VIA LABS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $53401.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequentis AG                                                                                   | FREQUENTIS AG                                      | CUSIP: N/A<br>LEI: 529900N7I4DSM16GF659       | Long             | EC               | CORP              | AT        |        936 | NS      | $80481.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                                            | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900V7GVWWKO9WK218       | Long             | EC               | CORP              | KY        |    1155000 | NS      | $442316.90    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SWAN CORP LIMITED                                                                               | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      97726 | NS      | $344359.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB (publ)                                                      | JOHN MATTSON FASTIGHETSFORETAGEN AB                | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |      14063 | NS      | $89528.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                                                             | PHARMAESSENTIA CORP                                | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      97107 | NS      | $2025839.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                       | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |     496429 | NS      | $3674408.49   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LUNGTEH SHIPBUILDING CO., LTD.                                                                  | LUNGTEH SHIPBUILDING CO LTD                        | CUSIP: Y5368B103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      38850 | NS      | $166756.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                         | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |    1110909 | NS      | $1053652.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Marketing Company (Farm Superstores) SJSC                                                 | SAUDI MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4752 | NS      | $16585.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solus Advanced Materials Co. Ltd.                                                               | SOLUS ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      14588 | NS      | $128746.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Fashion Group S.A.                                                                       | GLOBAL FASHION GROUP SA                            | CUSIP: N/A<br>LEI: 5493001035L29EQRO222       | Long             | EC               | CORP              | LU        |       7514 | NS      | $4142.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                                               | NEWPRINCES SPA                                     | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |       6329 | NS      | $125172.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DaikyoNishikawa Corporation                                                                     | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36000 | NS      | $195730.83    | 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        |      73800 | NS      | $16187.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC HEAVY ENGINEERING LIMITED                                                                 | ISGEC HEAVY ENGINEERING LTD                        | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      11622 | NS      | $133339.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanza Bank Holding AB                                                                          | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      56054 | NS      | $2007229.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONG AN GROUP LIMITED                                                                          | ZHONG AN GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300FZX5BFQP32II32       | Long             | EC               | CORP              | KY        |    1718000 | NS      | $21272.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Mica Holdings Co., Ltd.                                                                    | STAR MICA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19900 | NS      | $207882.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                                                                             | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      16856 | NS      | $1170386.02   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thob Al Aseel Company SJSC                                                                      | ALASEEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      22340 | NS      | $22158.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuger Kantonalbank                                                                              | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |         46 | NS      | $682309.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maharah for Human Resources Company SJSC                                                        | MAHARAH HUMAN RESOURCES CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     119719 | NS      | $192801.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansan Inc                                                                                      | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9000 | NS      | $72078.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                     | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     164000 | NS      | $776690.60    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Medacta Group SA                                                                                | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       3768 | NS      | $682243.85    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Momo Com Inc                                                                                    | MOMO COM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      65711 | NS      | $353602.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                    | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      27941 | NS      | $6784660.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tehmag Foods Corp                                                                               | TEHMAG FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15650 | NS      | $135090.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                                       | SENSORTEK TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $95314.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatech Technology Bhd                                                                         | GREATECH TECHNOLOGY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     242800 | NS      | $145502.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSEC CORPORATION                                                                                | TSEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     303139 | NS      | $338208.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                             | CHINA FEIHE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3421000 | NS      | $1519716.61   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Shanghai INT Medical Instruments Co Ltd                                                         | SHANGHAI INT MEDICAL INSTRUMEN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5800 | NS      | $29156.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dalipal Holdings Ltd                                                                            | DALIPAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     302000 | NS      | $166926.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperix Inc.                                                                                     | XPERIX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24030 | NS      | $59702.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Polene Public Company Limited                                                               | TPI POLENE PCL                                     | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |    4820157 | NS      | $127167.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMT STEEL PUBLIC COMPANY LIMITED                                                                | TMT STEEL PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     187600 | NS      | $19912.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                     | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      16192 | NS      | $614490.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                                                             | SESHASAYEE PAPER BOARDS LTD                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |       8475 | NS      | $23938.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S HOTELS AND RESORTS PUBLIC COMPANY LIMITED                                                     | S HOTELS RESORTS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     860500 | NS      | $41972.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                                               | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     686042 | NS      | $5577891.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Khgears International Ltd                                                                       | KHGEARS INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      12000 | NS      | $67604.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Tobacco International (HK) Co Ltd                                                         | CHINA TOBACCO INTERNATIONAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     152000 | NS      | $580156.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                                              | RATCH GROUP PCL                                    | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     289000 | NS      | $257105.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land Public Company Limited                                                             | BANGKOK LAND PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    9331151 | NS      | $123089.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS BEARING Co., Ltd.                                                                            | CS BEARING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3803 | NS      | $23461.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asset World Corp Public Company Limited                                                         | ASSET WORLD CORP PCL FOREIGN                       | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    3769800 | NS      | $242858.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                                       | CMGE TECHNOLOGY GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1598000 | NS      | $57116.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| R SYSTEMS INTERNATIONAL LIMITED                                                                 | R SYSTEMS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      33115 | NS      | $91808.42     | 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        |      16500 | NS      | $67909.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                                    | HINDWARE HOME INNOVATION LTD                       | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      11740 | NS      | $26942.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                                | MAXSCEND MICROELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2300 | NS      | $33535.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xi'an Triangle Defense Co., Ltd.                                                                | XI AN TRIANGLE DEFENSE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12200 | NS      | $53247.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                                 | SICHUAN TEWAY FOOD GROUP CO LTD                    | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      76600 | NS      | $192050.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                                   | JIANGSU GUOMAO REDUCER CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19500 | NS      | $44837.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Furong Technology Co., Ltd.                                                             | SICHUAN FURONG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22594 | NS      | $35714.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                                        | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13200 | NS      | $126100.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                                                      | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     261200 | NS      | $169358.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                                          | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     136500 | NS      | $613339.48    | 0.01%             |  |  |  | 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        |      50250 | NS      | $101274.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou DPtech Technologies Co Ltd                                                             | HANGZHOU DPTECH TECHNOLOGIES CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9500 | NS      | $23943.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakala Payment Co Ltd                                                                           | LAKALA PAYMENT CO LTD                              | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      33100 | NS      | $130513.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuhan DR Laser Technology Corp., Ltd                                                            | WUHAN DR LASER TECHNOLOGY CORP LTD                 | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      11000 | NS      | $168404.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                                        | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42500 | NS      | $123848.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Communications Construction Group Co., Ltd.                                            | XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD  | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      28000 | NS      | $56964.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                                    | SINOFIBERS TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14800 | NS      | $80234.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corporation                                                       | QINGDAO RURAL COMMERCIAL BANK CORP                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     306100 | NS      | $136196.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                                       | YUSYS TECHNOLOGIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33400 | NS      | $95179.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Construction Engineering Group Co., Ltd                                               | CHONGQING CONSTRUCTION ENGINEERING GROUP CORP LTD  | CUSIP: N/A<br>LEI: 300300TY7BLJE7QJNU67       | Long             | EC               | CORP              | CN        |      70800 | NS      | $31605.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                                | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48920 | NS      | $162891.25    | 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        |      17200 | NS      | $95536.67     | 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        |     159300 | NS      | $86034.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OE Solutions Co., Ltd.                                                                          | OPTOELECTRONICS SOLUTIONS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1739 | NS      | $45374.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                                 | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     414598 | NS      | $135048.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bitfire Group Holdings Ltd                                                                      | BITFIRE GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      76000 | NS      | $25224.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCE PIPES AND FITTINGS LIMITED                                                               | PRINCE PIPES FITTINGS LTD                          | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      13296 | NS      | $36336.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUM-TECH KOREA CO., LTD.                                                                        | PUMTECH KOREA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4650 | NS      | $129793.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                                 | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38117 | NS      | $1919955.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRETTI S.P.A.                                                                                 | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |     111178 | NS      | $517756.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Analogue Holdings Ltd                                                                           | ANALOGUE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     102000 | NS      | $13411.20     | 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        |     163200 | NS      | $193240.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COWINTECH CO., LTD                                                                              | COWINTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3363 | NS      | $38500.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                                | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6048 | NS      | $700647.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ard Grup Bilisim Teknolojileri AS                                                               | ARD GRUP BILISIM TEKNOLOJILERI AS                  | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |      54667 | NS      | $60734.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STP&I PUBLIC COMPANY LIMITED                                                                    | STP I PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     830228 | NS      | $102385.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                                       | GREENPANEL INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      41441 | NS      | $99946.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     893600 | NS      | $318256.77    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                     | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      65699 | NS      | $17977860.75  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                                                   | ALIBABA GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    1638224 | NS      | $26349605.74  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB bioStep Co.,Ltd.                                                                            | HLB BIOSTEP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42931 | NS      | $36817.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                    | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       1384 | NS      | $489214.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Dynanonic Co., Ltd.                                                                    | SHENZHEN DYNANONIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13500 | NS      | $142165.58    | 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        |      30900 | NS      | $73356.60     | 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        |     336060 | NS      | $419069.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                                            | SHENZHEN COLIBRI TECHNOLOGIES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14200 | NS      | $90657.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three Squirrels Inc                                                                             | THREE SQUIRRELS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $44317.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAR ELECTRIC APPLIANCE CO.,LTD.                                                                | BEAR ELECTRIC APPLIANCE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $61626.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jade Bird Integrated Technologies Co Ltd                                                        | JADE BIRD FIRE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45600 | NS      | $80756.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                                    | HANGZHOU ONECHANCE TECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14300 | NS      | $72773.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirio Pharma Co., Ltd.                                                                          | GUANGDONG SIRIO PHARMA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23662 | NS      | $67532.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DongGuan YuTong Optical Technology Co., Ltd.                                                    | DONGGUAN YUTONG OPTICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19300 | NS      | $81919.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUIDA FUTURES CO., LTD.                                                                         | RUIDA FUTURES CO LTD                               | CUSIP: N/A<br>LEI: 300300E3009635000093       | Long             | EC               | CORP              | CN        |      39000 | NS      | $141333.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co., Ltd.                                                              | ZHEJIANG XINHUA CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12900 | NS      | $64723.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                                           | BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12300 | NS      | $95179.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                                   | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1671 | NS      | $34675.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                                         | AMLOGIC SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3374 | NS      | $52246.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                                           | KELI SENSING TECHNOLOGY NINGBO CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7700 | NS      | $63336.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                                  | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14500 | NS      | $129351.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                                    | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      46600 | NS      | $185039.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                                           | JINGJIN EQUIPMENT INC                              | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      42700 | NS      | $117181.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Jiayuan Technology Co.,Ltd.                                                           | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD        | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      23882 | NS      | $175400.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                                       | MICRO TECH NANJING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12701 | NS      | $158047.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcSoft Corp Ltd                                                                                | ARCSOFT CORP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3661 | NS      | $22826.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                                            | SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5358 | NS      | $80240.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                                           | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6524 | NS      | $238908.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                                  | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1410 | NS      | $77657.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montage Technology Co Ltd                                                                       | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |       2439 | NS      | $61864.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appotronics Corp Ltd                                                                            | APPOTRONICS CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20615 | NS      | $44896.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                                      | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      30440 | NS      | $155177.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hangke Technology Inc Co                                                               | ZHEJIANG HANGKE TECHNOLOGY INC CO                  | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      22517 | NS      | $105131.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raytron Technology Co., Ltd.                                                                    | RAYTRON TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5081 | NS      | $108582.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TZTEK Technology Co., Ltd.                                                               | SUZHOU TZTEK TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3902 | NS      | $41165.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                                               | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13600 | NS      | $143915.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XiAn Bright Laser Technologies Co Ltd                                                           | XI AN BRIGHT LASER TECHNOLOGIES CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2815 | NS      | $36083.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citic Press Corp                                                                                | CITIC PRESS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2600 | NS      | $13539.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitevision Co Ltd                                                                               | HITEVISION CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $38561.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosonic Intelligent Technologies Co., Ltd.                                                      | COSONIC INTELLIGENT TECHNOLOGIES CO LTD            | CUSIP: Y176A5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      43200 | NS      | $89025.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology (Group) Co., Ltd.                                     | QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7700 | NS      | $78686.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGTA SECURITIES CO.,LTD.                                                                      | HONGTA SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 300300E3005553000018       | Long             | EC               | CORP              | CN        |      40964 | NS      | $44966.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosoft Co Ltd                                                                                 | SINOSOFT CO LTD                                    | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      17500 | NS      | $42108.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keboda Technology Co Ltd                                                                        | KEBODA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15100 | NS      | $118791.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANHUA FUTURES CO., LTD.                                                                        | NANHUA FUTURES CO LTD                              | CUSIP: N/A<br>LEI: 300300E3014033000075       | Long             | EC               | CORP              | CN        |      33700 | NS      | $103334.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Cnano Technology Co., Ltd.                                                              | JIANGSU CNANO TECHNOLOGY CO LTD                    | CUSIP: Y44514100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8510 | NS      | $53396.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JETEMA Co.,Ltd.                                                                                 | JETEMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4189 | NS      | $19854.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pharmaron Beijing Co., Ltd.                                                                     | PHARMARON BEIJING CO LTD                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     185925 | NS      | $499360.08    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EVERGREEN STEEL CORPORATION                                                                     | EVERGREEN STEEL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     141000 | NS      | $433887.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green World Fintech Service Co Ltd                                                              | GREEN WORLD FINTECH SERVICE CO LTD                 | CUSIP: Y2889N104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      66000 | NS      | $99777.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 4iG Nyilvanosan Mukodo Reszvenytarsasag                                                         | 4IG NYRT                                           | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |      20975 | NS      | $156584.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Empreendimentos Pague Menos S.A.                                                                | EMPREENDIMENTOS PAGUE MENOS S A                    | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     201682 | NS      | $225062.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                                   | ENNOSTAR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     489933 | NS      | $1145797.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banqup Group SA                                                                                 | BANGUP GROUP                                       | CUSIP: N/A<br>LEI: 254900QIETDP1T932G86       | Long             | EC               | CORP              | BE        |        491 | NS      | $1411.12      | 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        |      85966 | NS      | $282885.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                                       | EEKA FASHION HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     154500 | NS      | $126223.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.                                                 | ZHONGYUAN ENVIRONMENT PROTECTION CO LTD            | CUSIP: N/A<br>LEI: 300300TILET6QUQDML11       | Long             | EC               | CORP              | CN        |      59900 | NS      | $74082.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                                           | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     103827 | NS      | $626412.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                          | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    1368028 | NS      | $14526310.83  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDLEY, INC.                                                                                    | MEDLEY INC                                         | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      10600 | NS      | $152332.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cham Swiss Properties AG                                                                        | CHAM SWISS PROPERTIES AG                           | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |       2487 | NS      | $84590.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd                                             | JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD      | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      61500 | NS      | $267878.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TianJin 712 Communication & Broadcasting Co Ltd                                                 | TIANJIN 712 COMMUNICATION BROADCASTING CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15100 | NS      | $35582.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIAJIAYUE GROUP CO., LTD.                                                                       | JIAJIAYUE GROUP CO LTD                             | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      39800 | NS      | $63028.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co., Ltd.                                                      | YANTAI EDDIE PRECISION MACHINERY CO LTD            | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      38100 | NS      | $129595.82    | 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        |      56100 | NS      | $73734.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                                | ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: 836800PK9OL36H9B9T70       | Long             | EC               | CORP              | CN        |      18900 | NS      | $79889.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                                              | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28812 | NS      | $77339.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                      | WILL SEMICONDUCTOR LTD                             | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |       3100 | NS      | $44601.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                                              | XINJIANG XINTAI NATURAL GAS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $92787.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Bester Group Telecom Co., Ltd.                                                            | CHINA BESTER GROUP TELECOM CO LTD                  | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |       7800 | NS      | $32262.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGYUAN GREEN ENERGY CO.,LTD                                                                   | WUXI SHANGJI AUTOMATION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45100 | NS      | $143306.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23500 | NS      | $133694.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qianhe Condiment and Food Co.,Ltd.                                                              | QIANHE CONDIMENT AND FOOD CO LTD                   | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |      75764 | NS      | $101464.44    | 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        |     250000 | NS      | $98428.80     | 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        |      74900 | NS      | $173646.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                                                      | BANK OF CHANGSHA CO LTD                            | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     339600 | NS      | $495555.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANFENG SECURITIES CO., LTD.                                                                   | TIANFENG SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |      91600 | NS      | $47996.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Gas Group Corporation Ltd.                                                              | GUIZHOU GAS GROUP CORP LTD                         | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      35800 | NS      | $33901.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                          | MOMENTUM GROUP LIMITED                             | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    1302101 | NS      | $2951169.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKUODO HOLDINGS Co., Ltd.                                                                      | YAKUODO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $93060.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                                                        | INDEX LIVINGMALL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     136973 | NS      | $56726.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                         | SHINNIHONSEIYAKU CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8300 | NS      | $105666.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norbit ASA                                                                                      | NORBIT ASA                                         | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      12585 | NS      | $307908.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEVIS VICTORIA SA                                                                               | AEVIS VICTORIA SA                                  | CUSIP: N/A<br>LEI: 8945007IU37NXIYRG176       | Long             | EC               | CORP              | CH        |        795 | NS      | $13876.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Centres Company SJSC                                                                    | ARABIAN CENTRES CO LTD                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      34789 | NS      | $162790.81    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OKEA ASA                                                                                        | OKEA ASA                                           | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      30589 | NS      | $128898.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Bank Services Ltd                                                                     | AUTOMATIC BANK SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       7964 | NS      | $70814.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEAL Network SE                                                                                 | ZEAL NETWORK SE                                    | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               | CORP              | DE        |       1564 | NS      | $89897.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangang Group Vanadium & Titanium Resources Co., Ltd.                                           | PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD   | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     120100 | NS      | $63984.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C.Q. Pharmaceutical Holding Co., Ltd.                                                           | CQ PHARMACEUTICAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121000 | NS      | $102717.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Longda Meishi Co.,Ltd.                                                                 | SHANDONG LONGDA MEAT FOODSTUFF CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56600 | NS      | $23692.58     | 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        |      81800 | NS      | $862615.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO., LTD.                                                           | CHINA GREAT WALL SECURITIES CO LTD                 | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |      46700 | NS      | $60764.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XGD INC.                                                                                        | XGD INC                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      24400 | NS      | $78995.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co.,Ltd.                                                      | ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD      | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      26000 | NS      | $49660.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                                               | LONGSHINE TECHNOLOGY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $50109.26     | 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        |      17500 | NS      | $238819.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |       9470 | NS      | $45684.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                                               | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     679429 | NS      | $3273800.45   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CLARANOVA S.E.                                                                                  | CLARANOVA SE                                       | CUSIP: N/A<br>LEI: 969500P3RUS57W9Z9Z70       | Long             | EC               | CORP              | FR        |      23525 | NS      | $21800.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vactronics Technologies Inc                                                                     | VACTRONICS TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      48000 | NS      | $59234.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                         | INDIAMART INTERMESH LTD                            | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      20124 | NS      | $446013.84    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ORA BANDA MINING LTD                                                                            | ORA BANDA MINING LTD                               | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |     232663 | NS      | $220800.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                          | BUDWEISER BREWING CO APAC LTD                      | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     203300 | NS      | $199050.39    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                                          | TIGERAIR TAIWAN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     105000 | NS      | $164536.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bushiroad Inc.                                                                                  | BUSHIROAD INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8900 | NS      | $14255.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apcotex Industries Ltd                                                                          | APCOTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800HG4J9YCBEO5Y85       | Long             | EC               | CORP              | IN        |      13262 | NS      | $56226.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSOGO SUN LIMITED                                                                               | TSOGO SUN LIMITED                                  | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |     266688 | NS      | $111785.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Sun Ltd                                                                                | SOUTHERN SUN LTD                                   | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |     545872 | NS      | $328830.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMAX, INC.                                                                                    | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       7397 | NS      | $1049803.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XD INC.                                                                                         | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |      92000 | NS      | $732829.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED                                                    | ABSOLUTE CLEAN ENERG FOREIGN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1497400 | NS      | $58798.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOHOME PUBLIC COMPANY LIMITED                                                                   | DOHOME PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     508504 | NS      | $52414.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alzchem Group AG                                                                                | ALZCHEM GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       5556 | NS      | $1081245.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Umios Corporation                                                                               | UMIOS CORP                                         | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     105300 | NS      | $890687.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOREX SEMICONDUCTOR LTD.                                                                        | TOREX SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |       5000 | NS      | $62952.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ISS A/S                                                                                         | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     114215 | NS      | $4188415.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlorenzo SpA                                                                                  | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       9195 | NS      | $358101.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VINATI ORGANICS LIMITED                                                                         | VINATI ORGANICS LTD                                | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      19906 | NS      | $277322.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                             | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |     472000 | NS      | $103633.64    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Edvantage Group Holdings Ltd                                                                    | EDVANTAGE GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     281989 | NS      | $28077.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amvis Holdings Inc                                                                              | AMVIS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24700 | NS      | $60841.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WASHINGTON HOTEL CORPORATION                                                                    | WASHINGTON HOTEL CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2400 | NS      | $31090.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                    | SHANGHAI HENLIUS BIOTECH INC                       | CUSIP: N/A<br>LEI: 836800ZRCDRCBVC47C57       | Long             | EC               | CORP              | CN        |      22900 | NS      | $219828.31    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ataa Educational Company SJSC                                                                   | ATAA EDUCATIONAL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       2761 | NS      | $41446.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW ENERGY LIMITED                                                                               | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |      42252 | NS      | $262070.86    | 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        |      81500 | NS      | $70020.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd                              | JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113000 | NS      | $164728.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                                                           | NINGBO ORIENT WIRES CABLES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20800 | NS      | $189144.88    | 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        |     138600 | NS      | $146666.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ShanXi Coking Co.,Ltd                                                                           | SHANXI COKING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     175100 | NS      | $110200.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co., Ltd.                                                   | GUANGYUYUAN CHINESE HERBAL MEDICINE CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8000 | NS      | $19624.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARETO BANK ASA                                                                                 | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |      35000 | NS      | $252080.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baladna QPSC                                                                                    | BALADNA                                            | CUSIP: N/A<br>LEI: 2763K6QCU8JAI6D9YK22       | Long             | EC               | CORP              | QA        |     676286 | NS      | $239792.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BICO Group AB                                                                                   | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      17027 | NS      | $39568.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIS LIMITED                                                                                     | SIS LTD                                            | CUSIP: N/A<br>LEI: 335800TDIAQ4LLKESR87       | Long             | EC               | CORP              | IN        |      23966 | NS      | $89752.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Rural Commercial Bank Co., Ltd.                                                        | DONGGUAN RURAL COMMERCIAL BANK CO LTD              | CUSIP: Y2R9VG101<br>LEI: 300300C1131444000068 | Long             | EC               | CORP              | CN        |      28000 | NS      | $12188.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoflex Corp                                                                                 | TECHNOFLEX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4800 | NS      | $146568.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Angelalign Technology Inc                                                                       | ANGELALIGN TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | KY        |      23200 | NS      | $265058.24    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD                                                | SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $101612.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGCAI CO., LTD.                                                                              | XIANGCAI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48300 | NS      | $62775.47     | 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        |     153000 | NS      | $62925.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeToGo SE                                                                                     | HOMETOGO SE                                        | CUSIP: N/A<br>LEI: 2221001IK1TS34BCHL37       | Long             | EC               | CORP              | LU        |       8826 | NS      | $13304.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                                                 | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     607276 | NS      | $1889717.36   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                                               | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     283991 | NS      | $159430.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CARASSO REAL ESTATE LTD                                                                         | CARASSO REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1057 | NS      | $14203.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                          | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     109363 | NS      | $741924.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Norion Bank AB                                                                                  | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      41402 | NS      | $235383.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                                                | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     222178 | NS      | $3639634.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                                           | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        322 | NS      | $8180.48      | 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        |     218371 | NS      | $496138.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoulBrain Co Ltd                                                                                | SOULBRAIN CO LTD NEW                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2836 | NS      | $875733.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicom Ltd                                                                                       | VICOM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      18400 | NS      | $26006.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA Holdings Co.,Ltd.                                                                            | LA HOLDINGS CO LTD JAPAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5700 | NS      | $328094.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ClouDr Group Ltd                                                                                | CLOUDR GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300G47ND4IU8K6324       | Long             | EC               | CORP              | KY        |     190000 | NS      | $16977.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVOCO VISTAS CORPORATION LIMITED                                                               | NUVOCO VISTAS CORP LTD                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |       9438 | NS      | $29503.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAIR GROUP LTD                                                                                | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |     102354 | NS      | $53774.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMO Financial Gate Inc                                                                          | GMO FINANCIAL GATE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $72620.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Metro Healthcare Indonesia Tbk                                                               | METRO HEALTHCARE INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6462300 | NS      | $153064.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                     | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      53000 | NS      | $302364.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                                                        | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      75670 | NS      | $434977.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                                                 | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |     748269 | NS      | $995238.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AME ELITE CONSORTIUM BERHAD                                                                     | AME ELITE CONSORTIUM BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     189200 | NS      | $72411.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taurus Armas S.A                                                                                | TAURUS ARMAS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      59306 | NS      | $57849.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiwa Inc                                                                                       | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10500 | NS      | $80204.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITM Semiconductor Co., Ltd                                                                      | ITM SEMICONDUCTOR CO LTD                           | CUSIP: N/A<br>LEI: 988400HZQDXG24LB1T05       | Long             | EC               | CORP              | KR        |       5679 | NS      | $65014.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding N.V.                                                                           | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |      36437 | NS      | $649683.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                           | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     291167 | NS      | $566972.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                          | PIRAMAL PHARMA LTD                                 | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     271833 | NS      | $463595.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duratec Ltd                                                                                     | DURATEC LTD                                        | CUSIP: N/A<br>LEI: 984500585DA5E5BD0678       | Long             | EC               | CORP              | AU        |      47509 | NS      | $96321.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC CO.,LTD.                                                                                   | JNTC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7362 | NS      | $95995.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATURELGAZ SANAYI VE TICARET ANONIM SIRKETI                                                     | NATURELGAZ SANAYI VE TICARET AS                    | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |     107088 | NS      | $29625.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Biosensor Inc                                                                                | SD BIOSENSOR INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33684 | NS      | $191221.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| A.D.Works Group Co., Ltd.                                                                       | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47200 | NS      | $121987.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON EXPRESS HOLDINGS, INC.                                                                   | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |     173200 | NS      | $4532677.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezconn Corporation                                                                              | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $266376.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED                                           | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     592000 | NS      | $66501.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                                  | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       3778 | NS      | $29850.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                                  | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      19506 | NS      | $83489.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivara Participacoes S.A.                                                                       | VIVARA PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |      61634 | NS      | $319278.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                    | COHANCE LIFESCIENCES LTD                           | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      35961 | NS      | $183094.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORSKE SKOG ASA                                                                                 | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      39799 | NS      | $199367.21    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ninety One Ltd                                                                                  | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     190210 | NS      | $532588.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REIT AZORIM - H.F LIVING LTD                                                                    | REIT AZORIM HF LIVING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1535 | NS      | $2976.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                               | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     119596 | NS      | $597857.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS ASA                                                                                        | SATS ASA                                           | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      73782 | NS      | $327960.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cobram Estate Olives Ltd                                                                        | COBRAM ESTATE OLIVES LTD                           | CUSIP: Q25948102<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |      32257 | NS      | $90909.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xingye Alloy Materials Group Limited                                                            | XINGYE ALLOY MATERIALS GROUP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      89000 | NS      | $10452.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVYANI INTERNATIONAL LIMITED                                                                   | DEVYANI INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     128470 | NS      | $168827.63    | 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        |      86127 | NS      | $521871.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PATANJALI FOODS LIMITED                                                                         | PATANJALI FOODS LTD                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      86502 | NS      | $418731.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                           | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47100 | NS      | $617360.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hennge KK                                                                                       | HENNGE KK                                          | CUSIP: N/A<br>LEI: 529900N5YVV2PXAYZX72       | Long             | EC               | CORP              | JP        |      11800 | NS      | $71912.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                                          | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      38413 | NS      | $338670.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                           | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     599000 | NS      | $714173.93    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                            | GREENTOWN MANAGEMENT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     371000 | NS      | $106084.57    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DoubleDragon Corporation                                                                        | DOUBLEDRAGON CORP                                  | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |     168260 | NS      | $26275.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                          | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     141362 | NS      | $686623.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBIN BANK CO., LTD                                                                            | HARBIN BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300C1085523000081       | Long             | EC               | CORP              | CN        |    1511000 | NS      | $73295.68     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Newborn Town Inc                                                                                | NEWBORN TOWN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     272000 | NS      | $320479.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WON TECH Co.,Ltd.                                                                               | WON TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36243 | NS      | $178869.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beacon Lighting Group Ltd                                                                       | BEACON LIGHTING GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      20393 | NS      | $22652.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fixstars Corp                                                                                   | FIXSTARS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20300 | NS      | $163742.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANUPAM RASAYAN INDIA LIMITED                                                                    | ANUPAM RASAYAN INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |       3466 | NS      | $49072.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE MOON GROUP HOLDINGS LIMITED                                                                | BLUE MOON GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     502500 | NS      | $203341.31    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SAGAR CEMENTS LTD                                                                               | SAGAR CEMENTS LTD                                  | CUSIP: N/A<br>LEI: 33580069OQOVBZM7EC78       | Long             | EC               | CORP              | IN        |      27433 | NS      | $52092.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioInvent International AB                                                                      | BIOINVENT INTERNATIONAL AB                         | CUSIP: N/A<br>LEI: 549300E7QRHEF2IJUY10       | Long             | EC               | CORP              | SE        |      15962 | NS      | $37869.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                             | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      71600 | NS      | $1682340.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Base Co Ltd                                                                                     | BASE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $94228.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceanpact Servicos Maritimos S.A.                                                               | OCEANPACT SERVICOS MARITIMOS SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     104300 | NS      | $216244.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BuySell Technologies Co., Ltd.                                                                  | BUYSELL TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: 353800QCRDO2G02AM851       | Long             | EC               | CORP              | JP        |      10600 | NS      | $226604.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIDENT LIMITED                                                                                 | TRIDENT LTD INDIA                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     570183 | NS      | $156011.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyro Payments Ltd                                                                               | TYRO PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     358903 | NS      | $188363.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SIBANYE STILLWATER LIMITED                                                                      | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    1238576 | NS      | $3683836.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Systemair Aktiebolag                                                                            | SYSTEMAIR AB                                       | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      49209 | NS      | $377634.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thurgauer Kantonalbank                                                                          | THURGAUER KANTONALBANK                             | CUSIP: N/A<br>LEI: 529900F00S0DTFX1D404       | Long             | EC               | CORP              | CH        |        112 | NS      | $27210.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                                         | TEXT SA                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |       5147 | NS      | $55335.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy Limited                                                                          | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |     447774 | NS      | $651160.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nykode Therapeutics ASA                                                                         | NYKODE THERAPEUTICS ASA                            | CUSIP: R95076106<br>LEI: 254900UKQHWYZJD22017 | Long             | EC               | CORP              | NO        |      46612 | NS      | $16159.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL INDIA LIMITED                                                                 | SUMITOMO CHEMICAL INDIA LTD                        | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      12651 | NS      | $55868.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kencoa Aerospace Corporation                                                                    | KENCOA AEROSPACE CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4030 | NS      | $58825.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optomed Oyj                                                                                     | OPTOMED OY                                         | CUSIP: N/A<br>LEI: 7437009IVYWGEE4S7B77       | Long             | EC               | CORP              | FI        |       3636 | NS      | $9255.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lwsa SA                                                                                         | LWSA SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     235019 | NS      | $178773.69    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mitre Realty Empreendimentos e Participacoes SA                                                 | MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES LTDA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      34400 | NS      | $25545.92     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SRE Holdings Corporation                                                                        | SRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7600 | NS      | $172655.63    | 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        |      39200 | NS      | $74873.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HBIS Resources Co., Ltd.                                                                        | HBIS RESOURCES CO LTD                              | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      75200 | NS      | $184908.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinosteel New Materials Co., Ltd.                                                               | SINOSTEEL NEW MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003004LSDTXKWSWJI62       | Long             | EC               | CORP              | CN        |      11500 | NS      | $16242.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO Capital Holdings Co., Ltd.                                                                | COFCO CAPITAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      44100 | NS      | $66094.97     | 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        |      18600 | NS      | $75300.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                                          | SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7540 | NS      | $17359.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Science and Technology Ltd                                                                | CLEAN SCIENCE TECHNOLOGY LTD                       | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |       2445 | NS      | $21098.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanghvi Movers Ltd                                                                              | SANGHVI MOVERS LTD                                 | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      24463 | NS      | $82450.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Aladin Syariah Tbk                                                                      | BANK ALADIN SYARIAH TBK PT                         | CUSIP: N/A<br>LEI: 254900AYE19EEY8D6C14       | Long             | EC               | CORP              | ID        |    1561600 | NS      | $52323.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optima bank S.A.                                                                                | OPTIMA BANK SA                                     | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |       7330 | NS      | $76182.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastcompeace Technology Co., Ltd                                                                | EASTCOMPEACE TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15700 | NS      | $43499.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YEAHKA LIMITED                                                                                  | YEAHKA LTD                                         | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | KY        |     164800 | NS      | $131061.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EIT Environmental Development Group Co Ltd                                                      | EIT ENVIRONMENTAL DEVELOPMENT GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29000 | NS      | $90790.14     | 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        |     542000 | NS      | $388709.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                                              | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6090 | NS      | $39976.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                                     | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |       2500 | NS      | $66924.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StarPower Semiconductor Ltd.                                                                    | STARPOWER SEMICONDUCTOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6680 | NS      | $101602.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                                   | BAFANG ELECTRIC SUZHOU CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9884 | NS      | $53742.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yongjin Technology Group Co., Ltd                                                               | YONGJIN TECHNOLOGY GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300P6BGB2LJKOIR96       | Long             | EC               | CORP              | CN        |      26600 | NS      | $75451.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IAT Automobile Technology Co., Ltd.                                                             | IAT AUTOMOBILE TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31900 | NS      | $45895.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogu Aras Enerji Yatirimlari AS                                                                 | DOGU ARAS ENERJI YATIRIMLARI AS                    | CUSIP: N/A<br>LEI: 789000K4G6SO4TJ6KX16       | Long             | EC               | CORP              | TR        |      23794 | NS      | $55029.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                                                   | NATURE HOLDINGS CO LTD THE                         | CUSIP: Y6S61V107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5624 | NS      | $30296.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                                                  | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |       2392 | NS      | $49159.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AB&Company Co.,Ltd.                                                                             | AB COMPANY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $46828.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                                           | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      58711 | NS      | $538422.83    | 0.00%             |  |  |  | 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        |     174000 | NS      | $27320.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                                | FUAN PHARMACEUTICAL GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $44549.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                         | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11564 | NS      | $520454.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co., Ltd.                                                     | LIZHONG SITONG LIGHT ALLOYS GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      40000 | NS      | $124935.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&S Communications Co Ltd                                                                       | T S COMMUNICATIONS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        300 | NS      | $5968.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rianlon Corporation                                                                             | RIANLON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25700 | NS      | $163287.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                                            | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23720 | NS      | $77940.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                                           | ZHEJIANG TIANYU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20700 | NS      | $63896.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co.,Ltd                                                           | YIPINHONG PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17427 | NS      | $105724.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Maxwell Technologies Co., Ltd.                                                           | SUZHOU MAXWELL TECHNOLOGIES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1500 | NS      | $52444.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vats Liquor Chain Store Management Joint Stock Co Ltd                                           | VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD         | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      22100 | NS      | $44184.80     | 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        |      49528 | NS      | $220153.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Shangfeng Cement Co., Ltd                                                                 | GANSU SHANGFENG CEMENT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     161100 | NS      | $330106.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC GLASS Corporation                                                                           | KCC GLASS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2412 | NS      | $47648.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                                     | EVER OHMS TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $26107.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD                                                           | TIANJIN RINGPU BIO TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22300 | NS      | $58749.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raizen S.A.                                                                                     | RAIZEN SA                                          | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |     891777 | NS      | $84123.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mia Teknoloji AS                                                                                | MIA TEKNOLOJI AS                                   | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      40986 | NS      | $36246.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                    | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    1398000 | NS      | $5896271.90   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                             | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      58200 | NS      | $330845.74    | 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        |      17941 | NS      | $77279.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bestore Co Ltd                                                                                  | BESTORE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20000 | NS      | $32463.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Dongyue Organosilicon Materials Co Ltd                                                 | SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37700 | NS      | $83761.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                                               | GUANGZHOU GRG METROLOGY TEST CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43400 | NS      | $135745.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Leadshine Technology Co Ltd                                                               | CHINA LEADSHINE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9100 | NS      | $58443.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YES BANK LIMITED                                                                                | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    7525437 | NS      | $1580192.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                                      | KEESON TECHNOLOGY CORP LTD                         | CUSIP: N/A<br>LEI: 836800Q3F62T85MUU979       | Long             | EC               | CORP              | CN        |       8300 | NS      | $20530.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jutze Intelligence Technology Co Ltd                                                            | JUTZE INTELLIGENT TECHNOLOGY CO LTD                | CUSIP: Y447D3105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8500 | NS      | $24993.60     | 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        |      23680 | NS      | $257167.15    | 0.00%             |  |  |  | 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        |      15100 | NS      | $22233.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                                   | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9100 | NS      | $65596.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co., Ltd.                                                                          | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4200 | NS      | $59388.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC International (China) CO., LTD.                                                             | BOC INTERNATIONAL CHINA CO LTD                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      33400 | NS      | $60715.27     | 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        |      96200 | NS      | $142771.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co., Ltd.                                                       | YUEN FOONG YU CONSUMER PRODUCTS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      37000 | NS      | $46243.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                            | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      38887 | NS      | $2332416.81   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifco AB (publ)                                                                                 | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      22334 | NS      | $692815.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRSNAA DIAGNOSTICS LIMITED                                                                      | KRSNAA DIAGNOSTICS LTD                             | CUSIP: Y4993M113<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |       3731 | NS      | $23143.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMECHATEC, Ltd.                                                                                | AIMECHATEC LTD                                     | CUSIP: J0R63L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        900 | NS      | $36354.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| V-zug Holding AG                                                                                | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        991 | NS      | $50433.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUG Technology Ltd                                                                              | DUG TECHNOLOGY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      41401 | NS      | $63399.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Ltd                                                                                     | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     341115 | NS      | $887812.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tres Tentos Agroindustrial S.A.                                                                 | TRES TENTOS AGROINDUSTRIAL SA                      | CUSIP: P9368F106<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |      56778 | NS      | $191447.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CURVES HOLDINGS Co., Ltd.                                                                       | CURVES HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35900 | NS      | $188314.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Venus Medtech (Hangzhou) Inc.                                                                   | VENUS MEDTECH HANGZHOU INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47000 | NS      | $10979.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Companhia Brasileira de Aluminio                                                                | CIA BRASILEIRA DE ALUMINIO                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     166512 | NS      | $353918.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TTW Public Company Limited                                                                      | TTW PCL                                            | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     579300 | NS      | $164384.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DESKTOP S.A.                                                                                    | DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A        | CUSIP: P3R891109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      75120 | NS      | $277418.11    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Unifique Telecomunicacoes S.A.                                                                  | UNIFIQUE TELECOMUNICACOES S A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     146764 | NS      | $201776.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puuilo Oyj                                                                                      | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      55882 | NS      | $852179.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                                                                        | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      35883 | NS      | $512704.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trifork Group AG                                                                                | TRIFORK GROUP AG                                   | CUSIP: N/A<br>LEI: 8945004BYZKXPESTBL36       | Long             | EC               | CORP              | CH        |       4184 | NS      | $58456.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Space42 PLC                                                                                     | SPACE42 PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     389688 | NS      | $159147.27    | 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        |     410746 | NS      | $289298.13    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eyebright Medical Technology (Beijing) Co Ltd                                                   | EYEBRIGHT MEDICAL TECHNOLOGY BEIJING CO LTD        | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      11725 | NS      | $88018.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                                       | HEFEI JIANGHANG AIRCRAFT EQUIPMENT CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16053 | NS      | $30896.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jassim Transport & Stevedoring Co KSCC                                                          | JTC LOGISTICS TRANSPORTATION STEVEDORING CO KSC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      25011 | NS      | $41481.66     | 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        |      33600 | NS      | $272145.52    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                            | JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     547000 | NS      | $122195.63    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                                              | SHANGHAI GENCH EDUCATION GROUP LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      47000 | NS      | $12419.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KlaraBo Sverige AB                                                                              | KLARABO SVERIGE AB                                 | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |      29002 | NS      | $44763.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEAFORGE TECHNOLOGY LIMITED                                                                    | IDEAFORGE TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: 335800985KU4LOHG8D98       | Long             | EC               | CORP              | IN        |       9964 | NS      | $63953.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonderla Holidays Ltd                                                                           | WONDERLA HOLIDAYS LTD                              | CUSIP: N/A<br>LEI: 9845000FC6B88B694F79       | Long             | EC               | CORP              | IN        |       9871 | NS      | $54849.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verkkokauppa.com Oyj                                                                            | VERKKOKAUPPA COM OYJ                               | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               | CORP              | FI        |      15644 | NS      | $41198.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co., Ltd.                                                   | HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD         | CUSIP: Y2985P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8907 | NS      | $105139.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGXI GANNENG CO., LTD.                                                                       | JIANGXI GANNENG CO LTD                             | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      66800 | NS      | $122017.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Energy Investment CO., LTD                                                               | YUNNAN ENERGY INVESTMENT CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37800 | NS      | $64011.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Construction Engineering Group Co., Ltd.                                              | GUANGDONG CONSTRUCTION ENGINEERING GROUP CO LTD    | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     249300 | NS      | $137195.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongtu Technology (Holdings) Co., Ltd                                                 | GUANGDONG HONGTU TECHNOLOGY HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25300 | NS      | $37066.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD                                                    | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD         | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               | CORP              | CN        |      49100 | NS      | $109736.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                                  | WENZHOU YIHUA CONNECTOR CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7300 | NS      | $61360.88     | 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        |      75300 | NS      | $56428.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                                          | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29300 | NS      | $103865.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Sushi Testing Group Co., Ltd.                                                            | SUZHOU SUSHI TESTING GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36500 | NS      | $90764.52     | 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        |      18400 | NS      | $145452.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                                            | JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4500 | NS      | $41190.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                      | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      52780 | NS      | $2669202.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                    | GUOQUAN FOOD SHANGHAI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     441200 | NS      | $195995.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tab Gida Sanayi ve Ticaret AS                                                                   | TAB GIDA SANAYI VE TICARET AS                      | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      29184 | NS      | $173742.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     172857 | NS      | $588437.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      42671 | NS      | $184703.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KUAISHOU TECHNOLOGY                                                                             | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    1646100 | NS      | $9014544.76   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cenra Inc.                                                                                      | CENRA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      61000 | NS      | $61029.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                                 | QINGDAO HAIER BIOMEDICAL CO LTD                    | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      12016 | NS      | $55222.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Quero-Quero S.A                                                                           | LOJAS QUERO QUERO S A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     115211 | NS      | $41622.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding Ltd.                                                                          | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       9136 | NS      | $236562.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                                           | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     325019 | NS      | $1091248.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAPCOR LIMITED                                                                                  | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     491248 | NS      | $199547.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maas Group Holdings Ltd                                                                         | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |      33720 | NS      | $106426.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Haier Smart Home Co., Ltd.                                                                      | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    1838200 | NS      | $5143557.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Solux Co., Ltd.                                                                                 | SOLUX CO LTD                                       | CUSIP: Y806PS104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9920 | NS      | $25214.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klinique Medical Clinic PCL                                                                     | KLINIQUE MEDICAL CLINIC PCL THE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      68300 | NS      | $55000.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapphire Foods India Ltd                                                                        | SAPPHIRE FOODS INDIA LTD                           | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |       5917 | NS      | $12817.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenstam AB                                                                                   | WALLENSTAM AB B SHS                                | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      94684 | NS      | $400763.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                                 | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      68455 | NS      | $354043.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                                      | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      28440 | NS      | $78232.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK BOX LIMITED                                                                               | BLACK BOX LTD                                      | CUSIP: N/A<br>LEI: 335800FI7YZ5A53GJI22       | Long             | EC               | CORP              | IN        |       9374 | NS      | $63169.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                          | ATLAS COPCO AB SER A NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     351395 | NS      | $6616263.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                          | ATLAS COPCO AB SER B NPV                           | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     129371 | NS      | $2165295.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TECOM GROUP PJSC                                                                                | TECOM GROUP PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     284544 | NS      | $261077.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                                              | SUKGYUNG AT CO LTD                                 | CUSIP: Y8T7GZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        880 | NS      | $33937.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Touyun Biotech Group Limited                                                                    | TOUYUN BIOTECH GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     100000 | NS      | $1991.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                                                   | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     131559 | NS      | $943895.42    | 0.01%             |  |  |  | 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        |       2698 | NS      | $27004.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fositek Corp                                                                                    | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       8000 | NS      | $522653.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cable Group Bhd                                                                        | SOUTHERN CABLE GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      93000 | NS      | $44257.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP N.V.                                                                                        | CTP NV                                             | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      65285 | NS      | $1231445.66   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BILIBILI INC.                                                                                   | BILIBILI INC                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      81700 | NS      | $1754196.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD.                                                       | HUAXIN CEMENT CO LTD                               | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     240300 | NS      | $509511.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                            | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     170357 | NS      | $1438343.53   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                    | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |      12157 | NS      | $818827.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supriya Lifescience Ltd                                                                         | SUPRIYA LIFESCIENCE LTD                            | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      14834 | NS      | $108605.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vittia SA                                                                                       | VITTIA FERTILIZANTES E BIOLOGICOS SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       9350 | NS      | $6455.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                        | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     113027 | NS      | $342093.60    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Akeso Inc                                                                                       | AKESO INC                                          | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     160000 | NS      | $2773639.70   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| eDreams ODIGEO S.A.                                                                             | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |      16368 | NS      | $66913.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Borosil Ltd                                                                                     | BOROSIL LTD                                        | CUSIP: N/A<br>LEI: 98450081B5C4BDZ1B443       | Long             | EC               | CORP              | IN        |       2403 | NS      | $6257.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10993 | NS      | $710492.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Multiexport Foods S.A.                                                                          | MULTIEXPORT FOODS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     175108 | NS      | $67535.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                                                        | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     257552 | NS      | $324967.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiei Kankyo Co., Ltd.                                                                          | DAIEI KANKYO CO LTD                                | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1300 | NS      | $31233.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALLOUREC SA                                                                                    | VALLOUREC SA                                       | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     156574 | NS      | $4711105.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CCI Group, Inc.                                                                                 | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173300 | NS      | $1040651.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAE GROUP HOLDINGS CO.,LTD.                                                                   | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14000 | NS      | $255333.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group, Inc.                                                                    | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73000 | NS      | $959171.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                         | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     136904 | NS      | $1862166.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                      | RESTAURANT BRANDS ASIA LTD                         | CUSIP: Y1006X102<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |       4663 | NS      | $3211.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO PLC                                                                                       | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    2447164 | NS      | $16029669.07  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SYN prop e tech S.A.                                                                            | SYN PROP E TECH SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      35914 | NS      | $28544.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                              | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25010 | NS      | $741936.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IFamilySC Co Ltd                                                                                | IFAMILYSC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8784 | NS      | $63961.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioPlus Co., Ltd                                                                                | BIO PLUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22625 | NS      | $88169.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALMADO, INC.                                                                                    | ALMADO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $6307.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huuuge Inc                                                                                      | HUUUGE INC                                         | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |      20568 | NS      | $127792.03    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Siteminder Ltd                                                                                  | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |      13922 | NS      | $30427.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ximei Resources Holding Ltd                                                                     | XIMEI RESOURCES HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900QCNZ2GSOUQCM33       | Long             | EC               | CORP              | KY        |       7500 | NS      | $15059.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA KOHKI CO.,LTD                                                                            | KIMURA KOHKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        200 | NS      | $15404.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                                                | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    5109208 | NS      | $6208988.05   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| lastminute.com N.V.                                                                             | LASTMINUTE COM NV                                  | CUSIP: N/A<br>LEI: 724500GXHPNL7D2NNF08       | Long             | EC               | CORP              | NL        |       2952 | NS      | $44541.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexTone Inc                                                                                     | NEXTONE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6600 | NS      | $61786.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enchem Co., Ltd.                                                                                | ENCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1072 | NS      | $32018.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                                      | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      65986 | NS      | $2377861.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SWECO AB (publ)                                                                                 | SWECO AB B SHS                                     | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      96715 | NS      | $1319235.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                            | EVERGREEN AVIATION TECHNOLOGIES CORP               | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      65000 | NS      | $313875.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saregama India Ltd                                                                              | SAREGAMA INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      16294 | NS      | $59029.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bossard Holding AG                                                                              | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       4791 | NS      | $977129.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                                                 | ISRAEL SHIPYARDS INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2035 | NS      | $95816.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY                                                 | IRISH CONTINENTAL GROUP PLC                        | CUSIP: N/A<br>LEI: 635400FQKB6QXERQOC74       | Long             |  | CORP              | IE        |      88767 | NS      | $676831.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEIL ELECTRIC CO.,LTD.                                                                         | CHEIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5950 | NS      | $69240.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Track & Field SA Co                                                                             | TRACK FIELD CO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       5200 | NS      | $16020.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIIT S.P.A.                                                                                     | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       8012 | NS      | $283833.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                                                 | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     156757 | NS      | $12535749.35  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentastone Electronics, Inc.                                                                    | PENTASTONE ELECTRONICS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5715 | NS      | $31056.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STARLUX AIRLINES CO., LTD.                                                                      | STARLUX AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |     211000 | NS      | $134853.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HusCompagniet A/S                                                                               | HUSCOMPAGNIET A S                                  | CUSIP: K47032105<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |       3769 | NS      | $20294.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dito CME Holdings Corp                                                                          | DITO CME HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3038000 | NS      | $49418.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Biologics Co., Ltd.                                                                    | PRESTIGE BIOLOGICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15384 | NS      | $24685.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Pacific Food Inc                                                                        | CENTURY PACIFIC FOOD INC                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     635100 | NS      | $294434.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichitan Group PCL                                                                               | ICHITAN GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     291400 | NS      | $111741.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                                    | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      12759 | NS      | $1941462.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                           | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1341600 | NS      | $753164.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                                                     | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |     129034 | NS      | $182261.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ircon International Ltd                                                                         | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     272735 | NS      | $437347.24    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MANORAMA INDUSTRIES LIMITED                                                                     | MANORAMA INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800V6ZZRC3X6PN525       | Long             | EC               | CORP              | IN        |       1526 | NS      | $24261.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER GROUP LIMITED                                                                           | PREMIER GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      47964 | NS      | $523090.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Presight Ai Holding Plc                                                                         | PRESIGHT AI HOLDING PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      52987 | NS      | $45010.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBM AUTO LIMITED                                                                                | JBM AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      16774 | NS      | $111365.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                            | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      31535 | NS      | $706363.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aussie Broadband Ltd                                                                            | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     151628 | NS      | $579947.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gurit Holding AG                                                                                | GURIT HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |       1522 | NS      | $72202.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Georg Fischer AG                                                                                | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      80482 | NS      | $4388149.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Dhabi Holding PJSC                                                                        | ALPHA DHABI HOLDING PJSC                           | CUSIP: M0859S106<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     117359 | NS      | $240603.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ditto (Thailand) PCL                                                                            | DITTO THAILAND PCL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      26300 | NS      | $8713.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                               | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    1007949 | NS      | $8015161.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                           | JD SPORTS FASHION                                  | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    1663921 | NS      | $1521658.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXIP HOLDING ASA                                                                               | PEXIP HOLDING ASA                                  | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |      41515 | NS      | $303019.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                         | ACWA POWER CO                                      | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |       3189 | NS      | $143018.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                                                      | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     930829 | NS      | $909107.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTASIA GROUP LTD.                                                                             | AUSTASIA GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      89387 | NS      | $25331.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                                       | 91APP INC                                          | CUSIP: G6525T102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      49000 | NS      | $101295.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPOL LIMITED                                                                                   | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     145892 | NS      | $3688940.87   | 0.03%             |  |  |  | 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        |    1140000 | NS      | $561723.31    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                                     | SHARDA MOTOR INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      19819 | NS      | $180360.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                                                   | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     179200 | NS      | $4094692.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TEN SIXTY FOUR LTD                                                                              | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      96557 | NS      | $7636.15      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| New World Development Company Limited                                                           | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    1051602 | NS      | $1143724.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuas Ltd                                                                                        | TUAS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     115040 | NS      | $488803.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNI BRIDGEWAY LIMITED                                                                          | OMNI BRIDGEWAY LTD                                 | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     112239 | NS      | $132741.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cint Group AB (publ)                                                                            | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     151025 | NS      | $94350.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| K Ensol Co Ltd                                                                                  | K ENSOL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4278 | NS      | $40178.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                                 | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     250478 | NS      | $666139.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Tekstil Sanayi Ve Ticaret AS                                                                | SUN TEKSTIL SANAYI VE TICARET AS                   | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |      13584 | NS      | $10732.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                        | LODHA DEVELOPERS LIMITED                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |       7153 | NS      | $67668.58     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                                          | THUNGELA RESOURCES LTD                             | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      90212 | NS      | $784628.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLUM CO., LTD.                                                                                 | SOLUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      24741 | NS      | $323608.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics                                                                                | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        231 | NS      | $103414.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBM (Healthcare) Ltd                                                                            | JBM HEALTHCARE LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     176000 | NS      | $55493.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiu Han System Technology Co Ltd                                                                | JIU HAN SYSTEM TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $143208.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexatronic Group AB                                                                             | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      65283 | NS      | $269051.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBUILD SPA                                                                                     | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       2724 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MPM Corporeos S.A.                                                                              | MPM CORPOREOS SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     102800 | NS      | $20632.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                                           | BEMOBI MOBILE TECH SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      62400 | NS      | $328131.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX INDIA LTD.                                                                                 | INOX INDIA LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       4532 | NS      | $69569.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistence Gold Group Ltd                                                                      | PERSISTENCE GOLD GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1065000 | NS      | $149545.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COAST ENTERTAINMENT HOLDINGS LIMITED                                                            | COAST ENTERTAINMENT HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     298619 | NS      | $95537.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunrise Communications AG                                                                       | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      45036 | NS      | $2687014.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VISCO VISION INC.                                                                               | VISCO VISION INC                                   | CUSIP: Y937TS103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      27000 | NS      | $193012.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carasent AB (publ)                                                                              | CARASENT AB                                        | CUSIP: N/A<br>LEI: 636700WDI7YVR5F6V241       | Long             | EC               | CORP              | SE        |      22171 | NS      | $57273.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackerstein Group Ltd                                                                            | ACKERSTEIN GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      13531 | NS      | $42295.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                                                | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       8721 | NS      | $139463.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG TELECOM LIMITED                                                                             | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     201486 | NS      | $606955.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                                | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      78730 | NS      | $823724.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                                        | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      44925 | NS      | $501959.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YesAsia Holdings Ltd                                                                            | YESASIA HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549004SF2TNFAFBX887       | Long             | EC               | CORP              | HK        |      84000 | NS      | $33240.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                                           | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     488700 | NS      | $2495356.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                                                   | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      17782 | NS      | $3177069.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                                                   | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      43167 | NS      | $353778.15    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BinDawood Holding Company SJSC                                                                  | BINDAWOOD HOLDING CO                               | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |      46270 | NS      | $64645.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                          | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      56637 | NS      | $6129730.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Beisen Holding Ltd                                                                              | BEISEN HOLDING LTD                                 | CUSIP: N/A<br>LEI: 875500VLPQ2C5XA39L81       | Long             | EC               | CORP              | KY        |      20400 | NS      | $9140.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Battery Materials Tbk                                                                | MERDEKA BATTERY MATERIALS TBK PT                   | CUSIP: Y59284102<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   10948400 | NS      | $426930.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                                                          | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12700 | NS      | $236324.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEN CORPORATION                                                                                | ACEN CORP                                          | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    6864762 | NS      | $317135.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG PACKAGING PUBLIC COMPANY LIMITED                                                            | SCG PACKAGING PCL                                  | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     418800 | NS      | $321190.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                                                | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17550 | NS      | $141738.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Retailors Ltd                                                                                   | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      11441 | NS      | $137967.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPAR S.A.                                                                                     | SIMPAR SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     159345 | NS      | $352436.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                             | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |       5781 | NS      | $22724.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Melnick Desenvolvimento Imobiliario SA                                                          | MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO SA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      87585 | NS      | $59240.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Stock Ltd                                                                                   | MAX STOCK LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      47241 | NS      | $470465.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stenhus Fastigheter i Norden AB (publ)                                                          | STENHUS FASTIGHETER I NORDEN AB                    | CUSIP: N/A<br>LEI: 5493006RHHJRIC7ITL87       | Long             | EC               | CORP              | SE        |      40277 | NS      | $49280.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Litalico Inc                                                                                    | LITALICO INC                                       | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |       9000 | NS      | $69034.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                                  | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77100 | NS      | $1035429.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XEXYMIX Corporation                                                                             | XEXYMIX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9594 | NS      | $28428.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEG LIMITED                                                                                     | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      78763 | NS      | $494624.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUYANG ENERGY-SAVING MATERIALS CO., LTD.                                                        | LUYANG ENERGY SAVING MATERIALS CO LTD              | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      30400 | NS      | $43915.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stillfront Group AB (publ)                                                                      | STILLFRONT GROUP AB                                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     218383 | NS      | $122151.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                       | RAYMOND LIFESTYLE LTD AURANGABAD                   | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      38568 | NS      | $322721.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dap Gayrimenkul Gelistirme AS                                                                   | DAP GAYRIMENKUL GELISTIRME AS                      | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |     248135 | NS      | $57881.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE rental co.,ltd.                                                                           | LOTTE RENTAL CO LTD                                | CUSIP: Y5289C107<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      14260 | NS      | $323522.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CN Logistics International Holdings Ltd                                                         | CN LOGISTICS INTERNATIONAL HOLDINGS LTD            | CUSIP: G2353J100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      51000 | NS      | $21353.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINFOX ENERGY CO., LTD.                                                                        | SHINFOX ENERGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51958 | NS      | $37142.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK eternix Co., Ltd.                                                                            | SK ETERNIX CO LTD                                  | CUSIP: N/A<br>LEI: 988400SCOUZGV8BFWM17       | Long             | EC               | CORP              | KR        |      11370 | NS      | $444619.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Veedol Corporation Ltd                                                                          | VEEDOL CORPORATION LTD                             | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       3937 | NS      | $59029.85     | 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        |      96600 | NS      | $73662.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Precision Industrial Co Ltd                                                                | BEST PRECISION INDUSTRIAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $43396.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTEK AB (publ)                                                                                  | CTEK AB                                            | CUSIP: N/A<br>LEI: 5493007JXLLMFL3T8L95       | Long             | EC               | CORP              | SE        |       5485 | NS      | $9426.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneJoon Co Ltd                                                                                  | ONEJOON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4522 | NS      | $30213.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARAMIS GROUP SA                                                                                 | ARAMIS GROUP SAS                                   | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |       9232 | NS      | $42614.40     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ELOPAK ASA                                                                                      | ELOPAK ASA                                         | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |      77340 | NS      | $297218.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GenusPlus Group Ltd                                                                             | GENUSPLUS GROUP LTD                                | CUSIP: Q4018S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       5191 | NS      | $34820.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RVRC Holding AB                                                                                 | RVRC HOLDING AB                                    | CUSIP: W7282E108<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      69495 | NS      | $416884.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Casas Bahia S.A.                                                                          | GRUPO CASAS BAHIA SA                               | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |     105611 | NS      | $56807.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Cars Ltd                                                                               | LANDMARK CARS LTD                                  | CUSIP: N/A<br>LEI: 3358005KVQP1P6ON6D06       | Long             | EC               | CORP              | IN        |      10072 | NS      | $42706.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Filatex India Ltd                                                                               | FILATEX INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     105104 | NS      | $50628.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                                | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      58000 | NS      | $1054395.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HANA TECHNOLOGY CO., LTD.                                                                       | HANA TECHNOLOGY CO LTD                             | CUSIP: Y299RW119<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |        913 | NS      | $19605.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Construction Development Limited                                                        | HORIZON CONSTRUCTION DEVELOPMENT LTD               | CUSIP: N/A<br>LEI: 254900C71ZQV8ANSM648       | Long             | EC               | CORP              | KY        |     924000 | NS      | $106156.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                                                  | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      89779 | NS      | $810058.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestum AB (publ)                                                                                | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |      77181 | NS      | $90429.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DODLA DAIRY LIMITED                                                                             | DODLA DAIRY LTD                                    | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      18034 | NS      | $208985.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Libra Insurance Company Ltd                                                                     | LIBRA INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       2064 | NS      | $13591.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KFIN TECHNOLOGIES LIMITED                                                                       | KFIN TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      10841 | NS      | $102306.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Electronics Co Ltd                                                                      | DAEDUCK ELECTRONICS CO LTD NEW                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16409 | NS      | $1247933.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                                 | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     372000 | NS      | $362324.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                   | KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS      | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |     100971 | NS      | $76156.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                               | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      69657 | NS      | $1984628.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                               | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      38078 | NS      | $939201.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENK Group AG                                                                                   | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       9414 | NS      | $595994.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML LIMITED                                                                                    | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      19964 | NS      | $379892.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I-ne CO.,LTD.                                                                                   | I NE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4100 | NS      | $28256.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STI Foods Holdings, Inc.                                                                        | STI FOODS HOLDINGS INC                             | CUSIP: J7674Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5700 | NS      | $40775.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios S/A                                                          | LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      79818 | NS      | $209060.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STOVE KRAFT LIMITED                                                                             | STOVE KRAFT LTD                                    | CUSIP: Y81731112<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |       9728 | NS      | $55909.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     394373 | NS      | $2875173.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     132692 | NS      | $966456.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASSETWISE PUBLIC COMPANY LIMITED                                                                | ASSETWISE PCL                                      | CUSIP: Y04026103<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     225100 | NS      | $48338.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                         | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     118927 | NS      | $392014.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                                                        | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      21100 | NS      | $133840.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keepers Holdings Inc                                                                            | KEEPERS HOLDINGS INC THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    1270000 | NS      | $38425.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                            | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       3294 | NS      | $1521298.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fineotex Chemical Ltd                                                                           | FINEOTEX CHEMICAL LTD                              | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |     201562 | NS      | $48801.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasan Information Technology Company SCJSC                                                      | RASAN INFORMATION TECHNOLOGY CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1137 | NS      | $42866.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Aramco Base Oil Company - Luberef SJSC                                                    | SAUDI ARAMCO BASE OIL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      13440 | NS      | $451882.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                     | CHINA RUYI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |    7672000 | NS      | $1429854.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veridis Environment Ltd                                                                         | VERIDIS ENVIRONMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      18081 | NS      | $270894.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                                    | KPR MILL LTD                                       | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      87883 | NS      | $867221.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                                | CRUZEIRO DO SUL EDUCACIONAL SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     208141 | NS      | $224750.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monde Nissin Corporation                                                                        | MONDE NISSIN CORP                                  | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     479200 | NS      | $53006.26     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ainnovation Technology Group Co Ltd                                                             | AINNOVATION TECHNOLOGY GROUP C                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | CN        |      24700 | NS      | $11886.90     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                               | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      92450 | NS      | $335665.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                      | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      21519 | NS      | $383024.27    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TP ICAP GROUP PLC                                                                               | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |     968280 | NS      | $4160372.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKUN & BINUI ENERGY LTD                                                                       | SHIKUN BINUI SOLTEC RENEWABLE ENERGY               | CUSIP: N/A<br>LEI: 213800XDMLMF5NBYNH22       | Long             | EC               | CORP              | IL        |     142264 | NS      | $187940.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co.,Ltd.                                                         | FUJIAN QINGSHAN PAPER INDUSTRY CO LTD              | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     234900 | NS      | $153337.29    | 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        |      26100 | NS      | $127628.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co., Ltd.                                                      | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |      21244 | NS      | $46484.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                     | INESA INTELLIGENT TECH INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7000 | NS      | $22304.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED                                                      | SHENYANG JINBEI AUTOMOTIVE CO LTD                  | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |      99900 | NS      | $58778.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co.,Ltd.                                                       | YANGMEI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59000 | NS      | $28928.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                                       | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91800 | NS      | $164188.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUKIGUNI FACTORY CO.,LTD.                                                                       | YUKIGUNI FACTORY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17100 | NS      | $114578.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shandong Lukang Pharmaceutical Co., Ltd.                                                        | SHANDONG LUKANG PHARMA                             | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      68900 | NS      | $82086.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENMA INDUSTRIAL CO.,LTD                                                                       | SHENMA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      57500 | NS      | $64297.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NYOCOR Company Limited                                                                          | NYOCOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86400 | NS      | $98636.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Haixin Group Co., Ltd.                                                                 | SHANGHAI HAIXIN GROUP CO                           | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |      45400 | NS      | $55351.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                               | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |     141900 | NS      | $120874.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Chips Technology Inc                                                                       | CETC CHIPS TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12800 | NS      | $30818.09     | 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        |      71300 | NS      | $59796.26     | 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        |      81900 | NS      | $83070.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lianyungang Port Co., Ltd.                                                              | JIANGSU LIANYUNGANG PORT CO LTD                    | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |      56800 | NS      | $39821.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                                  | SHAANXI BEIYUAN CHEMICAL INDUSTRY GROUP CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132800 | NS      | $75998.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Tanker Corporation                                                                      | NANJING TANKER CORP                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     345900 | NS      | $226808.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co., Ltd.                                                | JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13800 | NS      | $27206.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co., Ltd.                                                    | ZHEJIANG TAIHUA NEW MATERIAL GROUP CO LTD          | CUSIP: N/A<br>LEI: 836800RVRUXJDQFWZ606       | Long             | EC               | CORP              | CN        |      81700 | NS      | $108457.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                                               | SHENZHEN HOPEWIND ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25100 | NS      | $161201.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co., Ltd.                                                                | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |      33460 | NS      | $171307.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                                             | CHONGQING CHUANYI AUTOMATION CO LTD                | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      30210 | NS      | $86177.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                                                      | ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38500 | NS      | $54828.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                                       | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $102447.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huangma Technology Co., Ltd.                                                           | ZHEJIANG HUANGMA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92000 | NS      | $204404.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybrid Technologies Inc.                                                                        | CYBRID TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      39500 | NS      | $79204.08     | 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        |      32800 | NS      | $43350.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd                                                        | XINJIANG XUEFENG SCI TECH GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74000 | NS      | $93253.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                                    | NINGBO YONGXIN OPTICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3000 | NS      | $50389.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JiangSu Suyan Jingshen Co., Ltd.                                                                | JIANG SU SUYAN JINGSHEN CO LTD                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      51900 | NS      | $82570.86     | 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        |     138600 | NS      | $100820.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corporation Limited                                        | LESHAN GIANTSTAR FARMING HUSBANDRY CORP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40900 | NS      | $112600.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                                              | JIANGSU HONGTIAN TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9400 | NS      | $71431.94     | 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        |      11100 | NS      | $19446.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linewell Software Co., Ltd.                                                                     | LINEWELL SOFTWARE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $20195.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang XCC Group Co., Ltd                                                                     | ZHEJIANG XCC GROUP CO LTD                          | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |      10200 | NS      | $99098.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD                                             | FUJIAN TIANMA SCIENCE TECHNOLOGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $23745.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                                        | FUJIAN KUNCAI MATERIAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $86053.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bomin Electronics Co Ltd                                                                        | BOMIN ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 300300MB8C2AFUMJEJ06       | Long             | EC               | CORP              | CN        |      41200 | NS      | $93467.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co., Ltd.                                                           | ZHEJIANG YONGHE REFRIGERANT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30100 | NS      | $118508.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                                  | HOYMILES POWER ELECTRONICS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4285 | NS      | $70624.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Biotech Inc                                                                              | CATHAY BIOTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4647 | NS      | $32721.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.                                             | SINOPEP ALLSINO BIO PHARMACEUTICAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7621 | NS      | $33161.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wandong Medical Technology Co., Ltd.                                                    | BEIJING WANDONG MEDICAL TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      21000 | NS      | $44413.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources and Environment Co., Ltd.                                                       | CHINA RESOURCE AND ENVIRONMENT CO LTD              | CUSIP: N/A<br>LEI: 300300IWWECL6CHU4009       | Long             | EC               | CORP              | CN        |     105100 | NS      | $58146.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD                                                       | CHONGQING TAIJI INDUSTRY GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      21700 | NS      | $49419.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daheng New Epoch Technology, Inc.                                                               | DAHENG NEW EPOCH TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: 300300TT7GJ8GURXCZ95       | Long             | EC               | CORP              | CN        |      10800 | NS      | $23995.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Zhou Iron & Steel Co., Ltd.                                                                | HANGZHOU IRON STEEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122400 | NS      | $156575.12    | 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        |      39720 | NS      | $57146.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Chutian Smart Communication Co., Ltd.                                                     | HUBEI CHUTIAN SMART COMMUNICATION CO LTD           | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     110700 | NS      | $62216.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.                                       | SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59700 | NS      | $126786.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.                                                     | SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD           | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     143700 | NS      | $113995.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                                         | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $105669.65    | 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        |      94300 | NS      | $384937.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD                                                        | ZHONGNONGFA SEED INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |      29200 | NS      | $30429.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                                       | SRINANAPORN MARKETING PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     265300 | NS      | $59005.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Concept Technologies Inc                                                                   | CORE CONCEPT TECHNOLOGIES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $40421.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VARDHMAN TEXTILES LIMITED                                                                       | VARDHMAN TEXTILES LTD                              | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      90189 | NS      | $581535.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                            | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     101831 | NS      | $1450412.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EASY BIO, Inc.                                                                                  | EASY BIO INC NEW                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16092 | NS      | $83975.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT INGREVIA LIMITED                                                                       | JUBILANT INGREVIA LTD                              | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      41455 | NS      | $311740.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theeb Rent a Car Company SJSC                                                                   | THEEB RENT A CAR CO                                | CUSIP: N/A<br>LEI: 5586009L4ZCK7RAPM384       | Long             | EC               | CORP              | SA        |      26553 | NS      | $203333.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                                            | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     196050 | NS      | $852030.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.                                                | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      94500 | NS      | $58385.83     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Steelcast Ltd                                                                                   | STEELCAST LTD                                      | CUSIP: N/A<br>LEI: 335800PILUCXN7IA1P50       | Long             | EC               | CORP              | IN        |       9409 | NS      | $28690.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPREME PETROCHEM LIMITED                                                                       | SUPREME PETROCHEM LTD                              | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      25876 | NS      | $206460.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ali Al-Ghanim Sons Automotive Company KSCP                                                      | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     114050 | NS      | $374232.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                       | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      22464 | NS      | $3538859.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aztech Global Ltd                                                                               | AZTECH GLOBAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     172500 | NS      | $139511.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Steel Ltd                                                                                | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |      10752 | NS      | $39578.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                            | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     575300 | NS      | $2986015.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TTK PRESTIGE LIMITED                                                                            | TTK PRESTIGE LTD                                   | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      20628 | NS      | $109732.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDPLUS HEALTH SERVICES LIMITED                                                                 | MEDPLUS HEALTH SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      48995 | NS      | $450208.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED                                                | STAR HEALTH ALLIED INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      77078 | NS      | $426872.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGA INDUSTRIES LIMITED                                                                         | TEGA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |      12655 | NS      | $221783.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHRIRAM PROPERTIES LIMITED                                                                      | SHRIRAM PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |      20636 | NS      | $18371.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK bioscience Co., Ltd.                                                                         | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      21557 | NS      | $625693.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diplomat Holdings Ltd                                                                           | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       6485 | NS      | $116161.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALMIA BHARAT REFRACTORIES LTD                                                                  | DALMIA BHARAT REFRACTORIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        185 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                                       | SHENZHEN PAGODA INDUSTRIAL GROUP CORP LTD          | CUSIP: N/A<br>LEI: 8368003VFQ1G7BCW0V87       | Long             | EC               | CORP              | CN        |     479500 | NS      | $100383.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNSUNG F&C CO., LTD                                                                            | YUNSUNG F C CO LTD                                 | CUSIP: N/A<br>LEI: 9845002E074A5762E857       | Long             | EC               | CORP              | KR        |       1478 | NS      | $36172.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EC Healthcare                                                                                   | EC HEALTHCARE                                      | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | KY        |     316000 | NS      | $18353.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Montana Aerospace AG                                                                            | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      25881 | NS      | $678422.74    | 0.01%             |  |  |  | Yes           | 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        |     809600 | NS      | $255813.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                                    | ARCTECH SOLAR HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      11436 | NS      | $67839.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                                         | PARADEEP PHOSPHATES LTD                            | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     232947 | NS      | $316506.78    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ocumension Therapeutics                                                                         | OCUMENSION THERAPEUTICS                            | CUSIP: G67411101<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     163000 | NS      | $153974.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| JEUDAN A/S                                                                                      | JEUDAN A S                                         | CUSIP: N/A<br>LEI: 529900MI0WOKLZH7MS98       | Long             | EC               | CORP              | DK        |       3126 | NS      | $102071.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING SANYUAN FOODS CO., LTD.                                                                 | BEIJING SANYUAN FOODS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81600 | NS      | $72733.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BIOMARINE ASA                                                                              | AKER BIOMARINE ASA                                 | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |      13597 | NS      | $146748.09    | 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        |      12800 | NS      | $172918.54    | 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        |      21300 | NS      | $113384.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing SinoHytec Co Ltd                                                                        | BEIJING SINOHYTEC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11600 | NS      | $28445.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP                                             | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |     299104 | NS      | $143958.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                                             | KUNSHAN HUGUANG AUTO HARNESS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24800 | NS      | $82577.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co., Ltd.                                                     | ZHEJIANG SUNRIVER CULTURE TOURISM CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33200 | NS      | $28961.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGHUI LOGISTICS CO., LTD                                                                     | GUANGHUI LOGISTICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29400 | NS      | $25215.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Pharmaceutical Group Company Limited                                                    | NANJING PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     149100 | NS      | $115223.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI PORTS COMPANY PJSC                                                                    | ABU DHABI PORTS CO PJSC                            | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     964646 | NS      | $1139852.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG HEAVY INDUSTRIES CO.,LTD.                                                                | YUTONG HEAVY INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63000 | NS      | $109266.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Railtel Corporation of India Ltd                                                                | RAILTEL CORP OF INDIA LTD                          | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      92471 | NS      | $315222.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                       | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     621437 | NS      | $14989511.51  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                                                 | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      37500 | NS      | $208395.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                                                 | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     210636 | NS      | $1417885.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMON EVOLUTION ASA                                                                            | SALMON EVOLUTION ASA                               | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |     142113 | NS      | $72258.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NONGFU SPRING CO., LTD.                                                                         | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     464200 | NS      | $2773200.57   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kakao Games Corp.                                                                               | KAKAO GAMES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39869 | NS      | $323102.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                                                      | THAI LIFE INSURANCE PCL                            | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     521400 | NS      | $167948.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                                                    | F SECURE CORP                                      | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      41180 | NS      | $85211.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| South Manganese Investment Limited                                                              | SOUTH MANGANESE INVESTMENT L                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     744000 | NS      | $50336.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appier Group Inc                                                                                | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39400 | NS      | $222765.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gateway Distriparks Ltd                                                                         | GATEWAY RAIL FREIGHT LTD                           | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     219000 | NS      | $132373.13    | 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        |    1586200 | NS      | $327689.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                                          | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |      88404 | NS      | $32023.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OEM International AB                                                                            | OEM INTERNATIONAL AB                               | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |      40740 | NS      | $635853.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                                  | SALASAR TECHNO ENGINEERING LTD                     | CUSIP: N/A<br>LEI: 335800FNH4J8WJLN1P36       | Long             | EC               | CORP              | IN        |     547962 | NS      | $43010.81     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fastighets Aktiebolaget Trianon                                                                 | FASTIGHETS AB TRIANON                              | CUSIP: N/A<br>LEI: 213800SWOEKEF29R3C35       | Long             | EC               | CORP              | SE        |      24160 | NS      | $45568.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTLINE PLC                                                                                   | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |      49227 | NS      | $1783318.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HB SOLUTION CO.,LTD.                                                                            | HB SOLUTION CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51030 | NS      | $79132.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJS Enterprises Ltd                                                                             | SJS ENTERPRISES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      17426 | NS      | $332092.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                      | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      78438 | NS      | $1960850.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VISHNU CHEMICALS LIMITED                                                                        | VISHNU CHEMICALS LTD                               | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      15064 | NS      | $94299.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZELIS GROUP NV                                                                                 | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      31091 | NS      | $411395.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcenta Holding Limited                                                                      | TRANSCENTA HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      69000 | NS      | $19641.93     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALLOS S.A.                                                                                      | ALLOS S A COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     149497 | NS      | $919653.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                    | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      65231 | NS      | $2083615.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medimaging Integrated Solution Inc.                                                             | MEDIMAGING INTEGRATED SOLUTION INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $32902.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F-Code Inc                                                                                      | F CODE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $52317.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Pracuj SA                                                                                 | GRUPA PRACUJ SA POLAND                             | CUSIP: N/A<br>LEI: 259400BSBFEIIIDAAL82       | Long             | EC               | CORP              | PL        |       5381 | NS      | $65679.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nivika Fastigheter AB (publ)                                                                    | NIVIKA FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 549300HXIG611R7YBT33       | Long             | EC               | CORP              | SE        |      13938 | NS      | $59205.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Supreme Corp                                                                             | ALLIED SUPREME CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31000 | NS      | $216714.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Romande Energie Holding SA                                                                      | ROMANDE ENERGIE HO CHF1                            | CUSIP: N/A<br>LEI: 9676008XQ71KDFYUC315       | Long             | EC               | CORP              | CH        |       3725 | NS      | $246729.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                                                                     | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     422309 | NS      | $4548349.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Srithai Superware Public Company Limited                                                        | SRITHAI SUPERWARE PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     333400 | NS      | $10432.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                                      | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       2190 | NS      | $381965.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                                        | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     959800 | NS      | $57315390.46  | 0.50%             |  |  |  | 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        |     242000 | NS      | $89895.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 7-ELEVEN MALAYSIA HOLDINGS BERHAD                                                               | 7 ELEVEN MALAYSIA HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     145056 | NS      | $73048.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                                                      | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     160605 | NS      | $1422581.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                      | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     124785 | NS      | $922186.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Boton Group Company Limited                                                               | CHINA BOTON GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     146000 | NS      | $20687.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BOHAI BANK CO., LTD.                                                                      | CHINA BOHAI BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    2498000 | NS      | $283800.22    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.                                                    | INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70200 | NS      | $61134.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                                                         | ZHEJIANG QIANJIANG MOTORCYCLE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $48804.58     | 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        |      49570 | NS      | $86699.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                                                | YANTAI CHINA PET FOODS CO LTD                      | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |      12900 | NS      | $63533.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Urban Construction Development Co., Ltd                                                   | HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD        | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |      57900 | NS      | $116438.12    | 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        |     235700 | NS      | $574040.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankershop Food Co Ltd                                                                          | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13930 | NS      | $119720.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edan Instruments Inc                                                                            | EDAN INSTRUMENTS INC                               | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      16200 | NS      | $35352.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                                             | BEIJING BOHUI INNOVATION BIOTECHNOLOGY GROUP CO LT | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |      25500 | NS      | $20900.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                                      | SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      22470 | NS      | $363408.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EverProX Technologies Co Ltd                                                                    | BROADEX TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6900 | NS      | $259231.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal Clear Electronic Material Co.,Ltd.                                                      | CRYSTAL CLEAR ELECTRONIC MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22300 | NS      | $47065.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                                         | CHENGDU ALD AVIATION MANUFACTURING CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6100 | NS      | $35042.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Aofei Data Technology Co., Ltd.                                                       | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38963 | NS      | $142225.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYoung Group Co., Ltd.                                                                          | SYOUNG GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35700 | NS      | $134077.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                                                                   | GINLONG TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17100 | NS      | $237916.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                                         | SINOSEAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13400 | NS      | $66604.32     | 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        |      55900 | NS      | $46799.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                                        | SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD           | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |       7560 | NS      | $35065.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                                       | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $130872.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gan & Lee Pharmaceuticals                                                                       | GAN LEE PHARMACEUTICALS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4400 | NS      | $37899.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                                                    | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $390038.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                          | ZHEJIANG JIUZHOU PHARMACEU A                       | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      45600 | NS      | $92036.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baolong Automotive Corporation                                                         | SHANGHAI BAOLONG AUTOMOTIVE CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $77265.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TLB Co Ltd                                                                                      | TLB CO LTD                                         | CUSIP: Y884BQ100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3727 | NS      | $219870.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Outdoor International AG                                                                  | FENIX OUTDOOR INTERNATIONAL AG                     | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               | CORP              | CH        |       1732 | NS      | $79749.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                          | GRUPO DE INVERSIONES SURAMERICANA                  | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      33051 | NS      | $466718.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONASH IVF GROUP LIMITED                                                                        | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |     188720 | NS      | $99046.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagarro SE                                                                                      | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       6907 | NS      | $352447.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stylam Industries Ltd                                                                           | STYLAM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |        719 | NS      | $16939.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEIJIA MEDICAL LIMITED                                                                          | PEIJIA MEDICAL LTD                                 | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | KY        |     195000 | NS      | $154083.29    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Cemindo Gemilang Tbk                                                                         | CEMINDO GEMILANG PT                                | CUSIP: Y11231100<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |    1372200 | NS      | $64606.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                                                   | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18401 | NS      | $661099.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                            | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       5151 | NS      | $1793375.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN SED INDUSTRY CO., LTD.                                                                 | SHENZHEN SED INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $45682.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edifier Technology Co Ltd                                                                       | EDIFIER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60200 | NS      | $97890.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Honglu Steel Construction (Group) CO., LTD                                                | ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      39290 | NS      | $111618.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Jihong Co Ltd                                                                            | XIAMEN JIHONG TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      47600 | NS      | $138779.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERA CO.,LTD                                                                                     | ERA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      62500 | NS      | $38969.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                                    | SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10300 | NS      | $38758.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                                              | HUBEI FEILIHUA QUARTZ GLASS CO LTD                 | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      20900 | NS      | $333367.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Boss Software Corp                                                                       | FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $32507.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                                           | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6496 | NS      | $66031.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                                              | QUECLINK WIRELESS SOLUTIONS CO LTD                 | CUSIP: Y62992105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14500 | NS      | $31133.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc.                                                | XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC    | CUSIP: Y971AM105<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |       8400 | NS      | $43964.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Career International Co Ltd                                                             | BEIJING CAREER INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: 300300N4J0152Y3P5E53       | Long             | EC               | CORP              | CN        |      12800 | NS      | $45599.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Gian Technology Co., Ltd.                                                               | JIANGSU GIAN TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11000 | NS      | $66943.29     | 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        |      54300 | NS      | $101330.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Process Systems Co., Ltd.                                                                   | PNC PROCESS SYSTEMS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20620 | NS      | $75057.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD                                                              | OLYMPIC CIRCUIT TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      14200 | NS      | $109425.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai DZH Limited                                                                            | SHANGHAI DZH LTD                                   | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |      17800 | NS      | $26677.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Design Group Co., Ltd.                                                                    | CHINA DESIGN GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54500 | NS      | $59985.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                        | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44544 | NS      | $454521.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISOL Holdings Corporation                                                                     | UNISOL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14070 | NS      | $194657.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                                                   | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4700 | NS      | $46368.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nelly Group AB (publ)                                                                           | NELLY GROUP AB                                     | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |       7169 | NS      | $28050.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TARC LIMITED                                                                                    | ANANT RAJ GLOBAL LTD                               | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |      42378 | NS      | $59253.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                                           | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |       6729 | NS      | $423732.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Strategic Materials Ltd                                                              | AUSTRALIAN STRATEGIC MATERIALS LTD                 | CUSIP: N/A<br>LEI: 529900Q6OL8ZSIFGTI23       | Long             | EC               | CORP              | AU        |      60163 | NS      | $67043.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILYX ASA                                                                                      | AGILYX ASA                                         | CUSIP: R0R48V107<br>LEI: 5493000E25PBC2PXV881 | Long             | EC               | CORP              | NO        |      13931 | NS      | $32496.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Energy AG                                                                               | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     117745 | NS      | $24941807.55  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Socionext Inc                                                                                   | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     119400 | NS      | $1416448.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BAJAJ FINSERV LIMITED                                                                           | BAJAJ FINSERV LTD                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      87283 | NS      | $1606730.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Life International Holdings Ltd                                                            | HOPE LIFE INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 836800G3WAUDDX5H9N10       | Long             | EC               | CORP              | KY        |     160000 | NS      | $4187.01      | 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        |      19125 | NS      | $198445.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongkuk Coated Metal Co Ltd                                                                     | DONGKUK CM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3282 | NS      | $15113.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                           | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    1627573 | NS      | $369366.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EURONEXT NV                                                                                     | EURONEXT NV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |        714 | NS      | $119686.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                             | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |       9524 | NS      | $101196.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NISSO HOLDINGS Co.,Ltd.                                                                         | NISSO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15500 | NS      | $59940.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyoto Financial Group, Inc.                                                                     | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92800 | NS      | $2567759.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vizionfocus Inc                                                                                 | VIZIONFOCUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $118985.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL STRIPS WHEELS LTD                                                                         | STEEL STRIPS WHEELS LTD                            | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |      22244 | NS      | $49850.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                                             | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42000 | NS      | $581527.59    | 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        |      92500 | NS      | $65932.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                                             | SHANGHAI LIANGXIN ELECTRICAL CO LTD                | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |      31500 | NS      | $53342.55     | 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        |      17300 | NS      | $220897.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Dawn Polymer Co., Ltd.                                                                 | SHANDONG DAWN POLYMER CO LTD                       | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      13500 | NS      | $59355.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                                            | SHENZHEN MICROGATE TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      77100 | NS      | $140605.50    | 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        |      96400 | NS      | $120352.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co., Ltd                                                | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |       7900 | NS      | $25773.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co., Ltd.                                                          | LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD         | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      46800 | NS      | $44865.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO., LTD                                                          | SHANDONG PHARMACEUTICAL GLASS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $94668.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Energy Technology Co.,Ltd.                                                                  | GCL ENERGY TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      79500 | NS      | $206535.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                                   | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138688 | NS      | $220647.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co., Ltd.                                                    | LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51000 | NS      | $41278.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                                                              | HENAN YICHENG NEW ENERGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     115500 | NS      | $76071.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                                       | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      58289 | NS      | $2695233.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatva Chintan Pharma Chem Ltd                                                                   | TATVA CHINTAN PHARMA CHEM PVT LTD                  | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |       2966 | NS      | $40967.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                       | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       5659 | NS      | $334968.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MUGEN ESTATE Co.,Ltd.                                                                           | MUGEN ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10800 | NS      | $152587.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Human Technologies, Inc.                                                                        | HUMAN TECHNOLOGIES INC TOKYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $17046.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                   | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    1602804 | NS      | $2124319.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AddLife AB                                                                                      | ADDLIFE AB B                                       | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      48893 | NS      | $755175.66    | 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        |      17767 | NS      | $27019.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                          | BRILLIAN NETWORK AUTOMATIO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      14000 | NS      | $195300.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharma Mar, S.A.                                                                                | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |        243 | NS      | $27364.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                           | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      34953 | NS      | $2617965.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                    | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     702500 | NS      | $6057619.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JANA SMALL FINANCE BANK LIMITED                                                                 | JANA SMALL FINANCE BANK LTD                        | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |       8542 | NS      | $41232.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUDO CAPITAL HOLDINGS LIMITED                                                                   | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     649402 | NS      | $665313.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuix Ltd                                                                                        | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |      77103 | NS      | $83426.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GHCL Textiles Ltd                                                                               | GHCL TEXTILES LTD                                  | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |      42918 | NS      | $40275.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                       | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     266962 | NS      | $2750442.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                                                      | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     318700 | NS      | $352845.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                                                      | BETSSON AB                                         | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     192186 | NS      | $1950546.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flair Writing Industries Ltd                                                                    | FLAIR WRITING INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800P56K8QO5OU1771       | Long             | EC               | CORP              | IN        |       2951 | NS      | $9910.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Investment Holdings Bay Area Development Company Limited                               | SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT  | CUSIP: N/A<br>LEI: 529900E0ETLMXQJFMD74       | Long             | EC               | CORP              | KY        |      43000 | NS      | $10758.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LIMITED                                                                | AUSTRALIAN CLINICAL LABS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     120432 | NS      | $163644.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOC D EXPLOSIFS PRODUITS CHIMIQUES SA                                                           | SA D EXPLOSIFS ET DE PRODUITS CHIMIQUES            | CUSIP: N/A<br>LEI: 969500USKOS4RHAJLM09       | Long             | EC               | CORP              | FR        |        299 | NS      | $93647.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                                     | HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD        | CUSIP: Y3128U107<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |       3700 | NS      | $66891.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                                                            | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      86009 | NS      | $2242282.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                            | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    2038952 | NS      | $577816.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hygeia Healthcare Holdings Co., Limited                                                         | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |     144200 | NS      | $211870.69    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| IPCA LABORATORIES LIMITED                                                                       | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      59759 | NS      | $963875.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                                      | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    1361499 | NS      | $6290217.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                         | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      17000 | NS      | $592876.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fertiglobe PLC                                                                                  | FERTIGLOBE PLC                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |     589323 | NS      | $600089.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                                | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6025 | NS      | $493552.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS                        | GOKNUR GIDA MADDELERI ITHALAT IHRACAT TICARET VE S | CUSIP: N/A<br>LEI: 789000LN5KFH31IN6K65       | Long             | EC               | CORP              | TR        |      85654 | NS      | $40907.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auren Energia S.A.                                                                              | AUREN ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     101236 | NS      | $282227.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creal Inc                                                                                       | CREAL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $15120.77     | 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        |     889652 | NS      | $299815.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Tech Pipes Ltd                                                                               | HI TECH PIPES LTD                                  | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      55978 | NS      | $54359.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                                                | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |      46884 | NS      | $416600.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                        | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      31276 | NS      | $920141.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wildcat Resources Ltd                                                                           | WILDCAT RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |     302130 | NS      | $127071.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NAYAX LTD                                                                                       | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       1669 | NS      | $116292.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                                               | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     156557 | NS      | $839311.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                                                   | ZHONGTAI SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |      82600 | NS      | $72779.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                                           | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $80506.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.                                                         | SINOMACH HEAVY EQUIPMENT GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     163400 | NS      | $102598.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co., Ltd.                                                            | SHANGHAI AIKO SOLAR ENERGY CO LTD                  | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |      18600 | NS      | $41869.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three's Company Future Technology Group Co Ltd                                                  | THREE S CO MEDIA GROUP CO LTD                      | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |       9661 | NS      | $66543.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                                  | BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7500 | NS      | $39111.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                                                  | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14880 | NS      | $112204.09    | 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        |     177000 | NS      | $213466.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUIZHOU SANLI PHARMACEUTICAL CO.,LTD                                                            | GUIZHOU SANLI PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35100 | NS      | $57794.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proact IT Group AB                                                                              | PROACT IT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      20238 | NS      | $248493.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                                      | CHENGDU KANGHUA BIOLOGICAL PRODUCTS CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10075 | NS      | $84170.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BACHEM HOLDING AG                                                                               | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       7051 | NS      | $638336.17    | 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        |      13600 | NS      | $217744.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     339000 | NS      | $2026967.93   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sampo Oyj                                                                                       | SAMPO PLC NPV                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     463437 | NS      | $4811159.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                                                   | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    1155024 | NS      | $6240663.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                         | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     213420 | NS      | $376459.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc.                                                                                     | NEXTIN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6634 | NS      | $311751.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                                                     | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |      89767 | NS      | $617578.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                    | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20700 | NS      | $288099.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEME GROUP NV                                                                                   | DREDGING ENVIRONMENTAL MARINE ENGINEERING NV       | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       5854 | NS      | $1332202.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                                  | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      68970 | NS      | $299928.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBEX LIMITED                                                                                   | SUBEX LTD                                          | CUSIP: N/A<br>LEI: 213800FG6KBKWBUEIJ07       | Long             | EC               | CORP              | IN        |     214794 | NS      | $21136.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUMOVIO SE                                                                                      | AUMOVIO SE                                         | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      40672 | NS      | $1758121.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMILNAD MERCANTILE BANK LIMITED                                                                | TAMILNAD MERCANTILE BANK LTD                       | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      35995 | NS      | $280504.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurelius Technologies Bhd                                                                       | AURELIUS TECHNOLOGIES BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      55800 | NS      | $10186.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERA LIGHT LTD                                                                                  | TERA LIGHT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      16867 | NS      | $107984.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS WELLNESS LIMITED                                                                          | ZYDUS WELLNESS LTD                                 | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      49311 | NS      | $264209.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                           | BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAK | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |      12284 | NS      | $13892.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palms Sports PJSC                                                                               | PALMS SPORTS PRJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      33885 | NS      | $64026.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ghitha Holding PJSC                                                                             | GHITHA HOLDING PJSC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      34516 | NS      | $102432.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neutech Group Ltd                                                                               | NEUTECH GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      77600 | NS      | $23675.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VaxCell Biotherapeutics Co Ltd                                                                  | VAXCELL BIO THERAPEUTICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7571 | NS      | $38181.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M3 Technology Inc                                                                               | M3 TECHNOLOGY INC                                  | CUSIP: Y613MD100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      17000 | NS      | $47215.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                                       | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     271050 | NS      | $6764356.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                             | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     162155 | NS      | $1880913.43   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| The Italian Sea Group S.p.A                                                                     | ITALIAN SEA GROUP SPA THE                          | CUSIP: T6217V106<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |       6328 | NS      | $11891.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Northam Platinum Holdings Limited                                                               | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     136167 | NS      | $2609188.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira                               | INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |      43169 | NS      | $123639.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                      | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      90600 | NS      | $768516.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YCCHEM CO., LTD.                                                                                | YCCHEM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2784 | NS      | $26372.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                       | SENDAS DISTRIBUIDORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     992100 | NS      | $1762220.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                           | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      57700 | NS      | $295801.12    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VESTE S.A. ESTILO                                                                               | RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA        | CUSIP: P977BT130<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       4400 | NS      | $3143.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiz Co Participacoes e Corretagem de Seguros S.A.                                               | WIZ CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      45200 | NS      | $80468.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allpark Empreendimentos, Participacoes e Servicos S.A.                                          | ALLPARK EMPREENDIMENTOS PARTICIPACOES E SERVICOS S | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      14200 | NS      | $12084.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Almunajem Foods Company SJSC                                                                    | ALMUNAJEM FOODS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       4076 | NS      | $59338.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                                                   | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8602 | NS      | $240823.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                                                   | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     821700 | NS      | $201271.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                                                     | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      35998 | NS      | $3256575.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fugro N.V.                                                                                      | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      85429 | NS      | $1237622.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                  | ANTONY WASTE HANDLING CELL LTD                     | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |       9644 | NS      | $51606.72     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sea1 Offshore Inc                                                                               | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |      33940 | NS      | $108358.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Itau Chile                                                                                | BANCO ITAU CHILE SA                                | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      40324 | NS      | $821640.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altshuler Shaham Financial Ltd                                                                  | ALTSHULER SHAHAM FINANCE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      48213 | NS      | $116933.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADNOC DRILLING COMPANY P.J.S.C.                                                                 | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     557674 | NS      | $859384.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEWI ASA                                                                                        | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |       4363 | NS      | $6509.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Premier Marketing PCL                                                                           | PREMIER MARKETING PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     128800 | NS      | $45043.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                                              | VAIBHAV GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      14360 | NS      | $32858.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                        | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     155300 | NS      | $7553125.90   | 0.07%             |  |  |  | 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        |     342200 | NS      | $25418.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KoBioLabs, Inc.                                                                                 | KOBIOLABS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3037 | NS      | $10893.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nepes Ark Corporation                                                                           | NEPES ARK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6383 | NS      | $162888.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyochon Food&Beverage Co Ltd                                                                    | KYOCHON F B CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2782 | NS      | $8412.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hemnet Group AB (publ)                                                                          | HEMNET GROUP AB                                    | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      48136 | NS      | $616534.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanmiah Food Company SJSC                                                                       | TANMIAH FOOD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       1561 | NS      | $27220.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Fast Holding AB                                                                               | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      60028 | NS      | $67347.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acer E-Enabling Service Business Inc                                                            | ACER E ENABLING SERVICE BUSINESS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      10000 | NS      | $61228.68     | 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        |     428000 | NS      | $417960.75    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                           | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    1218910 | NS      | $465235.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                         | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33700 | NS      | $302795.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                                             | KOHOKU KOGYO CO LTD                                | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       1400 | NS      | $48779.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkhorayef Water and Power Technologies Company SJSC                                            | ALKHORAYEF WATER POWER TECHNOLOGIES CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       8598 | NS      | $288854.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OAT Agrio Co Ltd                                                                                | OAT AGRIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $75839.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KINEPOLIS GROUP NV                                                                              | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       8249 | NS      | $296100.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                                                  | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      83716 | NS      | $259255.63    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Go Fashion (India) Ltd                                                                          | GO FASHION INDIA LTD                               | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |        956 | NS      | $2839.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSL Foods PCL                                                                                   | NSL FOODS PCL                                      | CUSIP: Y6384M107<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      59100 | NS      | $39342.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TESS Holdings Co., Ltd.                                                                         | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      40900 | NS      | $201752.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UIE PLC                                                                                         | UIE PLC                                            | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |        838 | NS      | $50450.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd.                                                                         | AUTOSTORE HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |      15120 | NS      | $19260.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SALTLUX Inc                                                                                     | SALTLUX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1064 | NS      | $16786.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                                                                | DYNAVOX GROUP AB                                   | CUSIP: W96154104<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      52770 | NS      | $467417.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                                          | TUI AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |        247 | NS      | $1840.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                                               | EUREKA FORBES LTD                                  | CUSIP: N/A<br>LEI: 335800UP4EHQWAOP9J60       | Long             | EC               | CORP              | IN        |      41454 | NS      | $217787.59    | 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        |      25215 | NS      | $226105.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumi Rental Company SJSC                                                                        | LUMI RENTAL CO                                     | CUSIP: N/A<br>LEI: 984500CEC9E7FO5E4B16       | Long             | EC               | CORP              | SA        |       1917 | NS      | $20046.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                            | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     825900 | NS      | $347287.67    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| INMOCEMENTO, S.A.                                                                               | INMOCEMENTO SA                                     | CUSIP: N/A<br>LEI: 959800FQZ6YAVHJPVE12       | Long             | EC               | CORP              | ES        |      12243 | NS      | $53568.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                                               | ADITYA BIRLA SUN LIFE ASSET MANAGEMENT CO LTD      | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      29840 | NS      | $319169.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peter Warren Automotive Holdings Ltd                                                            | PETER WARREN AUTOMOTIVE HOLDINGS LTD               | CUSIP: Q74682107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      13205 | NS      | $11107.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINOLEX INDUSTRIES LIMITED                                                                      | FINOLEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     187495 | NS      | $341432.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                         | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     291194 | NS      | $8920819.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| InPost S.A.                                                                                     | INPOST SA                                          | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      37997 | NS      | $678390.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ENVIRONMENT HOLDINGS LIMITED                                                            | CAPITAL ENVIRONMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 3003000NIE8C50VP9470       | Long             | EC               | CORP              | KY        |    3122000 | NS      | $38657.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunel International NV                                                                         | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       8274 | NS      | $70269.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Egis Technology Inc.                                                                            | EGIS TECHNOLOGY INC                                | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |      68000 | NS      | $261831.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASHTROM GROUP LTD.                                                                              | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      22738 | NS      | $561336.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SERKO LIMITED                                                                                   | SERKO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      14412 | NS      | $14339.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentrack Group Ltd                                                                              | GENTRACK GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      18152 | NS      | $64442.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Israel Brands Ltd                                                                         | DELTA ISRAEL BRANDS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3255 | NS      | $130876.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                              | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      42903 | NS      | $4910632.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DXN Holdings Berhad                                                                             | DXN HOLDINGS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     601000 | NS      | $70367.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANCE HOLDINGS (GROUP) COMPANY LIMITED                                                       | RADIANCE HOLDINGS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |      68000 | NS      | $9114.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     225400 | NS      | $4523105.79   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OUTsurance Group Limited                                                                        | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     265184 | NS      | $1123776.75   | 0.01%             |  |  |  | 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        |      25009 | NS      | $42204.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winall Hi-tech Seed Co., Ltd.                                                                   | WINALL HI TECH SEED CO LTD                         | CUSIP: Y95857101<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |      13132 | NS      | $16298.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMCNS Co., Ltd.                                                                                | SEMCNS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3199 | NS      | $30756.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                                        | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     281900 | NS      | $1456913.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMPUS ACTIVEWEAR LIMITED                                                                       | CAMPUS ACTIVEWEAR LTD                              | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |      19634 | NS      | $51334.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| i-Tail Corporation PCL                                                                          | I TAIL CORP PCL                                    | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |      91400 | NS      | $47666.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil and Retail Business Public Company Limited                                              | PTT OIL RETAIL BUSINESS PCL                        | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     342300 | NS      | $129159.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SURYODAY SMALL FINANCE BANK LIMITED                                                             | SURYODAY SMALL FINANCE BANK LTD                    | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |      20738 | NS      | $33405.41     | 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        |      63015 | NS      | $79047.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED                                                   | DHIPAYA GROUP HOLDINGS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     254000 | NS      | $162073.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCAR, Inc                                                                                      | SOCAR INC                                          | CUSIP: N/A<br>LEI: 988400SPGQRPL0CY5M52       | Long             | EC               | CORP              | KR        |       5135 | NS      | $61660.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA METALS LIMITED                                                                          | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    1126449 | NS      | $234859.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRY AB                                                                                         | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      62463 | NS      | $754803.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIBE Industrier AB                                                                              | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     161616 | NS      | $721794.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                                      | T L CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4599 | NS      | $189764.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Corem Property Group AB                                                                         | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |       3408 | NS      | $87484.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCO S.A.                                                                                      | DEXCO SA                                           | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     312889 | NS      | $327182.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QPM ENERGY LIMITED                                                                              | QPM ENERGY LTD                                     | CUSIP: N/A<br>LEI: 529900O7AXMGRT9J7W74       | Long             | EC               | CORP              | AU        |    1048739 | NS      | $20357.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Simplex Holdings, Inc.                                                                          | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73200 | NS      | $410598.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELHIVERY LIMITED                                                                               | DELHIVERY LTD                                      | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     207413 | NS      | $1020634.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTOS DIGITAL BERHAD                                                                             | CTOS DIGITAL BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     193400 | NS      | $34574.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETPARTNERS GROUP LIMITED                                                                     | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     193810 | NS      | $326054.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Medicines Ltd                                                                           | EVEREST MEDICINES LTD                              | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     104500 | NS      | $460753.79    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Cettire Ltd                                                                                     | CETTIRE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     126640 | NS      | $20940.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                                                  | POLYRAM PLASTIC INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      16346 | NS      | $47678.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIBERPRO, Inc.                                                                                  | FIBERPRO INC YUSEONG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4704 | NS      | $74689.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Mateus S.A.                                                                               | GRUPO MATEUS SA                                    | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     226196 | NS      | $197031.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                         | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      77131 | NS      | $2021240.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc.                                                                                | KE HOLDINGS INC                                    | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |     690900 | NS      | $3732425.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INROM CONSTRUCTION INDUSTRIES LTD                                                               | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      83769 | NS      | $783166.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Hospitality Group Co.,Ltd.                                                              | ETERNAL HOSPITALITY GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $83953.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynagreen Environmental Protection Group Co., Ltd.                                              | DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD    | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     280000 | NS      | $226966.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                                      | PSG FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     535362 | NS      | $905627.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gland Pharma Ltd                                                                                | GLAND PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |      13084 | NS      | $241350.35    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                                                       | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      69814 | NS      | $950030.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED                                              | CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD     | CUSIP: N/A<br>LEI: 529900BPME6E13XWO945       | Long             | EC               | CORP              | BM        |    3035948 | NS      | $68595.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armac Locacao, Logistica e Servicos S.A.                                                        | ARMAC LOCACAO LOGISTICA E SERVICOS SA              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      30500 | NS      | $29199.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONICS MART INDIA LIMITED                                                                  | ELECTRONICS MART INDIA LTD                         | CUSIP: N/A<br>LEI: 335800HOFDU9X5L32I07       | Long             | EC               | CORP              | IN        |      63353 | NS      | $82994.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                           | GLOBAL HEALTH LTD INDIA                            | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      59177 | NS      | $696585.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almacenes Exito S.A.                                                                            | ALMACENES EXITO SA                                 | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             | EC               | CORP              | CO        |       8992 | NS      | $10403.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL CHINA SECURITIES CO., LTD.                                                              | CENTRAL CHINA SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     963000 | NS      | $232337.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                                      | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      88571 | NS      | $574375.54    | 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        |      11747 | NS      | $44476.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONTEX GROUP NV                                                                                  | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      46144 | NS      | $157515.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronext N.V.                                                                                   | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      37599 | NS      | $6302666.46   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Be Friends Holding Ltd                                                                          | BE FRIENDS HOLDING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     666000 | NS      | $61212.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario S.A.                                                  | PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      37461 | NS      | $76615.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                                                | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       8020 | NS      | $283121.72    | 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        |      44000 | NS      | $108456.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INFICON HOLDING AG                                                                              | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       9820 | NS      | $1813193.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                                         | POWERWIN TECH GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     128000 | NS      | $10293.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Engcon AB                                                                                       | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      14832 | NS      | $107089.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                       | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      13985 | NS      | $437833.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                     | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     503662 | NS      | $2033990.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Technip Energies N.V.                                                                           | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     112421 | NS      | $5314571.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                                | ECOPRO HN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3794 | NS      | $81599.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroReconcavo S.A.                                                                             | PETRORECONCAVO SA                                  | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |      68320 | NS      | $177710.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boa Safra Sementes SA                                                                           | BOA SAFRA SEMENTES SA                              | CUSIP: N/A<br>LEI: 549300N6VYXF5CIO9T24       | Long             | EC               | CORP              | BR        |      29483 | NS      | $41362.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                                   | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     161322 | NS      | $225193.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyPeptide Group AG                                                                            | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       7633 | NS      | $372353.37    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                                                               | ALAMTRI MINERALS INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4185800 | NS      | $447355.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDTAPE LIMITED                                                                                 | REDTAPE LTD INDIA                                  | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      82407 | NS      | $111550.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                          | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 636700EBB0SA4501AT18       | Long             | EC               | CORP              | FI        |      22922 | NS      | $195749.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luotea Oyj                                                                                      | LUOTEA OYJ                                         | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |      22922 | NS      | $65877.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                                                                          | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     394509 | NS      | $2939565.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Biodyne Co Ltd                                                                                  | BIODYNE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1978 | NS      | $15549.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visional Inc                                                                                    | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16300 | NS      | $768478.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                              | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      19597 | NS      | $2305565.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD N.V.                                                                                       | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      31449 | NS      | $3694652.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                           | BRIDGEPOINT GROUP PLC                              | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      63595 | NS      | $216211.94    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THE ANDHRA SUGARS LIMITED                                                                       | ANDHRA SUGARS LTD THE                              | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |      68743 | NS      | $70739.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GemPharmatech Co Ltd                                                                            | GEMPHARMATECH CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12740 | NS      | $38411.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB (publ)                                                                               | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      29358 | NS      | $961475.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                                                  | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66400 | NS      | $157626.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADICON Holdings Limited                                                                         | ADICON HOLDINGS LTD                                | CUSIP: G0086A107<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |      26500 | NS      | $13970.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nareru Group Inc.                                                                               | NARERU GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $40345.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FARM FRESH BERHAD                                                                               | FARM FRESH BHD                                     | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |     483600 | NS      | $309289.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CEBU AIR INC.                                                                                   | CEBU AIR INC PFD                                   | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EP               | CORP              | PH        |      59627 | NS      | $32395.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                          | EUROFINS SCIENTIFIC                                | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      80993 | NS      | $5607412.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                         | REDE D OR SAO LUIZ SA                              | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |      26838 | NS      | $206682.33    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GRUPO SBF S.A.                                                                                  | GRUPO SBF SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     100983 | NS      | $223352.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                        | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      96528 | NS      | $1937399.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                                                                   | REPT BATTERO ENERGY CO LTD                         | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |      61200 | NS      | $138122.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gruvaktiebolaget Viscaria                                                                       | GRUVAKTIEBOLAGET VISCARIA                          | CUSIP: N/A<br>LEI: 5299004NWV90GIWSWQ04       | Long             | EC               | CORP              | SE        |      41316 | NS      | $72433.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSS Co Ltd                                                                                      | PSS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      17000 | NS      | $77798.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCC ROKITA SPOLKA AKCYJNA                                                                       | PCC ROKITA SA                                      | CUSIP: N/A<br>LEI: 2594003GVVF9U3PSDS82       | Long             | EC               | CORP              | PL        |        999 | NS      | $19377.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLDLINE SA                                                                                    | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      57442 | NS      | $16845.56     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| COFACE SA                                                                                       | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      96316 | NS      | $1779486.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanza AB                                                                                        | HANZA AB                                           | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      11022 | NS      | $162258.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAAN Holding Group Company SJSC                                                                 | BAAN HOLDINGS GROUP CO                             | CUSIP: N/A<br>LEI: 558600RCMPVYRTSAIN38       | Long             | EC               | CORP              | SA        |      20078 | NS      | $10439.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB Ltd                                                                                         | KSB LTD                                            | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      38325 | NS      | $395146.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artemis Medicare Services Ltd                                                                   | ARTEMIS MEDICARE SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |       8627 | NS      | $22189.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co., Limited                              | BEIJING URBAN CONSTRUCTION DESIGN DEVELOPMENT GR   | CUSIP: N/A<br>LEI: 300300E3V4YD4DPV6383       | Long             | EC               | CORP              | CN        |      50000 | NS      | $7786.82      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                                         | NANOFILM TECHNOLOGIES INTERN                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     123000 | NS      | $141007.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                                                    | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     101484 | NS      | $3061123.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                                                   | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     149328 | NS      | $13015050.68  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Guararapes Confeccoes S/A                                                                       | RIACHUELO                                          | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     123525 | NS      | $237757.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Annehem Fastigheter AB (publ)                                                                   | ANNEHEM FASTIGHETER AB                             | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |      32316 | NS      | $61999.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Limited                                                 | CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     300000 | NS      | $24126.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Green Food Co Ltd                                                                       | HYUNDAI GREEN FOOD NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16553 | NS      | $184591.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HYBE Co., Ltd.                                                                                  | HYBE CO LTD                                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       3211 | NS      | $569372.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MELROSE INDUSTRIES PLC                                                                          | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     528616 | NS      | $3458645.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co., Ltd.                                                        | JIANGXI FUSHINE PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 836800CKYVE9KWZZTV84       | Long             | EC               | CORP              | CN        |      30600 | NS      | $86528.35     | 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        |      67316 | NS      | $110463.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                    | KOKUSAI ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |      33100 | NS      | $1347192.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPPE PCL                                                                                       | SAPPE PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     102566 | NS      | $92819.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIA YAO HOLDINGS LIMITED                                                                        | JIA YAO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      88000 | NS      | $92900.59     | 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        |      13971 | NS      | $132909.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DEEPAK NITRITE LIMITED                                                                          | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      44985 | NS      | $823215.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                                  | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     237496 | NS      | $5872766.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SCALES CORPORATION LIMITED                                                                      | SCALES CORP LTD                                    | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     108510 | NS      | $387784.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| argenx SE                                                                                       | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       1066 | NS      | $835313.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                                                            | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       1098 | NS      | $33134.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                                 | JINMAO PROPERTY SERVICES CO LTD                    | CUSIP: N/A<br>LEI: 5493003Y2NRQS7M5RH35       | Long             | EC               | CORP              | HK        |     169129 | NS      | $55269.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                                           | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15519 | NS      | $84882.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhong Gas Co., Ltd.                                                                           | JINHONG GAS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33507 | NS      | $171106.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giantec Semiconductor Corp                                                                      | GIANTEC SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2272 | NS      | $41064.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                                    | ZHEJIANG LANTE OPTICS CO LTD                       | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |      17188 | NS      | $193204.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                                     | CHINA NATIONAL ELECTRIC APPARATUS RESEARCH INSTITU | CUSIP: N/A<br>LEI: 300300F8R27QR4SBGZ84       | Long             | EC               | CORP              | CN        |      15905 | NS      | $61712.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                                   | SHENZHEN QINGYI PHOTOMASK LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6267 | NS      | $28379.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Novel Co., Ltd                                                                        | HUANGSHAN NOVEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40400 | NS      | $66166.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU DAGANG CO., LTD.                                                                        | JIANGSU DAGANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24600 | NS      | $59444.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPLOSIVE CO.,LTD                                                                               | EXPLOSIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41200 | NS      | $65487.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zanyu Technology Group Co Ltd                                                                   | ZANYU TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300ZOPNYPT6RNH058       | Long             | EC               | CORP              | CN        |      16800 | NS      | $31424.62     | 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        |      62100 | NS      | $83256.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                                 | BEIJING ORIENTAL JICHENG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5100 | NS      | $19683.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                                          | JINLONGYU GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8900 | NS      | $35092.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Shunbo Aluminum Co., Ltd.                                                             | CHONGQING SHUNBO ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40500 | NS      | $44635.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrel Co Ltd                                                                                    | SHANGHAI ACREL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8700 | NS      | $30789.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DongHua Testing Technology Co Ltd                                                               | DONGHUA TESTING TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8800 | NS      | $46032.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                                     | HANGZHOU ZHONGTAI CRYOGENIC TECHNOLOGY CORP        | CUSIP: N/A<br>LEI: 3003002JDKCDQ5XQP442       | Long             | EC               | CORP              | CN        |      10500 | NS      | $36114.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Longsheng Technology Co Ltd                                                                | WUXI LONGSHENG TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 8368000U5SSZY9KTBM37       | Long             | EC               | CORP              | CN        |      14100 | NS      | $82754.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co., Ltd.                                                          | HUNAN JIUDIAN PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33500 | NS      | $63005.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                                     | ZHEJIANG CHANGSHENG SLIDING BEARINGS CO LTD        | CUSIP: Y988FA100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       1700 | NS      | $17546.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                                             | GUANGZHOU HAOYANG ELECTRONIC CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $39328.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing COSMOS Chemical Co., Ltd.                                                               | NANJING COSMOS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24480 | NS      | $50018.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Company Limited                                                | GUANGZHOU LINGNAN GROUP HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 300300C17GZ38G22PT47       | Long             | EC               | CORP              | CN        |      13600 | NS      | $20223.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Western Venture Industrial Co., Ltd.                                                    | NINGXIA WESTERN VENTURE INDUSTRIAL CO LTD          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |      90800 | NS      | $62461.67     | 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        |     111700 | NS      | $82233.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Hi-speed Group Co., Ltd.                                                                 | SHANXI HI SPEED GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300W1TY3K2FUNKR76       | Long             | EC               | CORP              | CN        |      95800 | NS      | $70528.30     | 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        |     128900 | NS      | $68672.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD                                                 | YUNNAN NANTIAN ELECTRONICS INFORMATION CO LTD      | CUSIP: N/A<br>LEI: 300300IP07UFMTE30V05       | Long             | EC               | CORP              | CN        |      12700 | NS      | $26934.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co., Ltd.                                              | ZHEJIANG JINGGONG INTEGRATION TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |       9200 | NS      | $23981.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miracle Automation Engineering Co., Ltd.                                                        | MIRACLE AUTOMATION ENGINEERING CO LTD              | CUSIP: Y44420118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10300 | NS      | $35004.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GuiZhou QianYuan Power Co., Ltd.                                                                | GUIZHOU QIANYUAN POWER CO LTD                      | CUSIP: Y2945B110<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |      13900 | NS      | $41258.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomach Precision Industry Group Co., Ltd.                                                     | SINOMACH PRECISION INDUSTRY GROUP CO LTD           | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |      21000 | NS      | $160473.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HONGRUN CONSTRUCTION GROUP CO.,LTD.                                                             | HONGRUN CONSTRUCTION GROUP CO LTD                  | CUSIP: Y35072126<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |      66000 | NS      | $85490.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Hengxing Science & Technology Co., Ltd.                                                   | HENAN HENGXING SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300LT0GEBZOKG0630       | Long             | EC               | CORP              | CN        |      80400 | NS      | $56837.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN METAL MATERIALS CO., LTD                                                                | WESTERN METAL MATERIALS CO LTD                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |      11600 | NS      | $107827.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU CHINT POWER TECHNOLOGY CO., LTD                                                         | JIANGSU TONGRUN EQUIPMENT TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28800 | NS      | $122494.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp.                                                           | GUILIN LAYN NATURAL INGREDIENTS CORP               | CUSIP: N/A<br>LEI: 836800QPT86VD3Q4RP50       | Long             | EC               | CORP              | CN        |      15700 | NS      | $20175.49     | 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        |      84900 | NS      | $67846.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Journey Health Technology Group Co.,LTD                                                     | NEW JOURNEY HEALTH TECHNOLOGY GROUP CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     186900 | NS      | $63190.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                                                | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      36400 | NS      | $130472.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Yowant Technology Group Co.,Ltd                                                       | FOSHAN YOWANT TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      49300 | NS      | $48345.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thinkon Semiconductor Jinzhou Corp                                                              | THINKON SEMICONDUCTOR JINZHOU CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1992 | NS      | $20781.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                                     | CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4105 | NS      | $32990.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceuticals Co Ltd                                                         | SUZHOU ZELGEN BIOPHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2431 | NS      | $37003.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Huate Gas Co., Ltd                                                                    | GUANGDONG HUATE GAS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3624 | NS      | $99877.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                                   | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5653 | NS      | $48195.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                                           | SHENZHEN LIFOTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23607 | NS      | $45090.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Chipown Micro-electronics Ltd                                                              | WUXI CHIPOWN MICRO ELECTRONICS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3540 | NS      | $43470.55     | 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        |      16216 | NS      | $68022.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XiAn Manareco New Materials Co Ltd                                                              | XI AN MANARECO NEW MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51422 | NS      | $299168.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qi An Xin Technology Group Inc.                                                                 | QI AN XIN TECHNOLOGY GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12106 | NS      | $53350.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                                  | FARASIS ENERGY GAN ZHOU CO LTD                     | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |      43735 | NS      | $89104.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                                          | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6253 | NS      | $84747.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai GenTech Co., Ltd.                                                                      | SHANGHAI GENTECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9888 | NS      | $47266.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APT Medical Inc                                                                                 | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2148 | NS      | $74783.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Youcare Pharmaceutical Group Co., Ltd.                                                          | YOUCARE PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |      14258 | NS      | $40902.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co., Ltd.                                                        | HAINAN JINPAN SMART TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      17275 | NS      | $222753.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                                             | QINGDAO NOVELBEAM TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4104 | NS      | $66073.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                                  | OPT MACHINE VISION TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2600 | NS      | $41597.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                                           | LIAONING CHENGDA BIOTECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25577 | NS      | $86288.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                                | HANGZHOU HONGHUA DIGITAL TECHNOLOGY STOCK CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6807 | NS      | $59896.94     | 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        |      20077 | NS      | $89566.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                                   | JIANGSU SHENTONG VALVE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63300 | NS      | $149347.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Baichuan High-Tech New Materials Co., Ltd                                               | JIANGSU BAICHUAN HIGH TECH NEW MATERIALS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      68700 | NS      | $104170.89    | 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        |      40500 | NS      | $53052.76     | 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        |      79800 | NS      | $76385.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou China Eagle Electronic Technology Inc.                                                  | HUIZHOU CEE TECHNOLOGY INC                         | CUSIP: Y37496109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19000 | NS      | $32953.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landai Technology Group Corp Ltd                                                                | LANDAI TECHNOLOGY GROUP CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59900 | NS      | $82586.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co., Ltd.                                                        | ZHEJIANG HUATONG MEAT PRODUCTS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $70559.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                                    | MEIG SMART TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6500 | NS      | $37169.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                                    | EAGLERISE ELECTRIC ELECTRONIC CHINA CO LTD         | CUSIP: N/A<br>LEI: 655600YAM2RCZEZLR115       | Long             | EC               | CORP              | CN        |       4700 | NS      | $27199.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co.,Ltd                                                           | NINGBO SUNRISE ELC TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15400 | NS      | $75621.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co., Ltd.                                                   | CHENGDU GUIBAO SCIENCE TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300NDMKGA5VK7J517       | Long             | EC               | CORP              | CN        |      33000 | NS      | $86021.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                                     | SHANGHAI TAISHENG WIND POWER EQUIPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     211900 | NS      | $352321.53    | 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        |      17600 | NS      | $45903.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU PACIFIC PRECISION FORGING CO., LTD                                                      | JIANGSU PACIFIC PRECISION FORGING CO LTD           | CUSIP: N/A<br>LEI: 83680073KH4UPEHDXR79       | Long             | EC               | CORP              | CN        |      26700 | NS      | $44198.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huachangda Intelligent Equipment Group Co., Ltd.                                                | HUACHANGDA INTELLIGENT EQUIPMENT GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28300 | NS      | $20006.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                                        | JIANGYIN HAIDA RUBBER AND PLASTIC CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66000 | NS      | $91865.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SVG Tech Group Co.,Ltd.                                                                         | SVG OPTRONICS CO LTD                               | CUSIP: Y831AC103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       6500 | NS      | $50431.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                                              | HANGZHOU SUNRISE TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50900 | NS      | $107799.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                                                             | JOLYWOOD SUZHOU SUNWATT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56200 | NS      | $83242.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                                         | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4600 | NS      | $117619.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunming Chuan Jin Nuo Chemical Co., Ltd                                                         | KUNMING CHUAN JIN NUO CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17400 | NS      | $64406.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                                      | JIANGSU LEILI MOTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6720 | NS      | $41830.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Enpower Electric Co., Ltd.                                                               | ZHUHAI ENPOWER ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $51157.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                                               | SHENZHEN SINEXCEL ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20500 | NS      | $139430.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                                             | WUXI DK ELECTRONIC MATERIALS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6400 | NS      | $85138.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Honor Electronic Co., Ltd.                                                             | SHENZHEN HONOR ELECTRONIC CO LTD                   | CUSIP: Y774GK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       1100 | NS      | $65043.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co., Ltd.                                           | ZHEJIANG SONGYUAN AUTOMOTIVE SAFETY SYSTEMS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27132 | NS      | $89667.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                                  | SHENZHEN BSC TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3900 | NS      | $18751.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     604000 | NS      | $912891.02    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FUCHS SE                                                                                        | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      17658 | NS      | $676301.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                                        | FUCHS PETROLUB SE                                  | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      50272 | NS      | $2369473.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALK-ABELLO A/S                                                                                  | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      84416 | NS      | $3159255.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| YD Electronic Technology Co Ltd                                                                 | YD ELECTRONIC TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7200 | NS      | $70900.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                                       | BEIJING CTJ INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12000 | NS      | $36251.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zkteco Co Ltd                                                                                   | ZKTECO CO LTD                                      | CUSIP: N/A<br>LEI: 6556001GZO0170O2PP86       | Long             | EC               | CORP              | CN        |       3800 | NS      | $17197.01     | 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        |      49600 | NS      | $33829.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd                                         | ZHEJIANG SHAOXING RUIFENG RURAL COMMERCIAL BANK CO | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |      19100 | NS      | $14620.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                                            | ANHUI ANFU BATTERY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26535 | NS      | $161174.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dafeng Industry Co., Ltd                                                               | ZHEJIANG DAFENG INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58200 | NS      | $106138.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                                              | QUICK INTELLIGENT EQUIPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14500 | NS      | $99491.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                                            | HENGDIAN GROUP TOSPO LIGHTING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9000 | NS      | $23816.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                                     | FUJIAN APEX SOFTWARE CO LTD                        | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |       6186 | NS      | $29389.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warom Technology Inc Co                                                                         | WAROM TECHNOLOGY INC CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22400 | NS      | $61242.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Guotai Group Co., Ltd.                                                                  | JIANGXI GUOTAI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14800 | NS      | $30044.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuzhou Special Paper Group Co., Ltd.                                                            | WUZHOU SPECIAL PAPER GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34500 | NS      | $80085.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Friend Co Ltd                                                                                   | FRIEND CO LTD CHINA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20600 | NS      | $38170.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co., Ltd.                                                       | ZHEJIANG HUAKANG PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9700 | NS      | $24191.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurisco Pharmaceutical Co., Ltd.                                                                | AURISCO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18400 | NS      | $60863.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suresofttech Inc.                                                                               | SURESOFT TECHNOLOGIES INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6113 | NS      | $30911.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURORA DESIGN PUBLIC COMPANY LIMITED                                                            | AURORA DESIGN PCL                                  | CUSIP: N/A<br>LEI: 984500B0FFE2F4695577       | Long             | EC               | CORP              | TH        |      92600 | NS      | $40338.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL LIMITED                                                                           | PCBL CHEMICAL LTD                                  | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     115528 | NS      | $353690.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandi Standard AB (publ)                                                                       | SCANDI STANDARD AB                                 | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      34339 | NS      | $553765.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                                                               | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      45824 | NS      | $101057.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cartrade Tech Ltd                                                                               | CARTRADE TECH LTD                                  | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      24740 | NS      | $423151.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                                 | JOINN LABORATORIES CHINA CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43700 | NS      | $119936.17    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HANWHA GALLERIA CORPORATION                                                                     | HANWHA GALLERIA CO LTD                             | CUSIP: Y3085K118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     102658 | NS      | $212486.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhongyin Babi Food Co Ltd                                                                       | ZHONGYIN BABI FOOD CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15200 | NS      | $51613.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hospital Mater Dei S.A.                                                                         | HOSPITAL MATER DEI SA                              | CUSIP: P5R6HH104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      51900 | NS      | $59791.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRODUCTIVE TECHNOLOGIES COMPANY LIMITED                                                         | PRODUCTIVE TECHNOLOGIES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1238000 | NS      | $109043.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANYA CEBUS LTD                                                                                 | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       3989 | NS      | $205520.35    | 0.00%             |  |  |  | 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        |     341000 | NS      | $305577.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                                            | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       2769 | NS      | $600501.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF OIL LUBRICANTS INDIA LIMITED                                                               | GULF OIL LUBRICANTS INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      13767 | NS      | $142625.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLTALIA SA                                                                                     | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      11391 | NS      | $94337.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schweiter Technologies AG                                                                       | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        525 | NS      | $185617.93    | 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        |    1014500 | NS      | $61514.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                                                              | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     332005 | NS      | $265906.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN FOODS LIMITED                                                                         | HINDUSTAN FOODS LTD                                | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |      21027 | NS      | $109207.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED                                                            | DALRYMPLE BAY INFRASTRUCTURE LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     145993 | NS      | $568891.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                                        | ACCELLERON INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      59077 | NS      | $6315244.81   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ddev Plastiks Industries Ltd                                                                    | DDEV PLASTIKS INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800TM7IU7VPBOP156       | Long             | EC               | CORP              | IN        |       3309 | NS      | $8814.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                   | FASTIGHETSBOLAGET EMILSHUS AB                      | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       6408 | NS      | $36570.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                              | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    1692300 | NS      | $3262004.79   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CHINA SHENGMU ORGANIC MILK LIMITED                                                              | CHINA SHENGMU ORGANIC MILK LTD                     | CUSIP: N/A<br>LEI: 529900EN91YAZWB0XH75       | Long             | EC               | CORP              | KY        |    1157000 | NS      | $47262.17     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Argo Properties N.V.                                                                            | ARGO PROPERTIES NV                                 | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |       6739 | NS      | $315703.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fasadgruppen Group AB (publ)                                                                    | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |      12018 | NS      | $26174.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Limak Dogu Anadolu Cimento Sanayi ve Ticaret AS                                                 | LIMAK DOGU ANADOLU CIMENTO SANAYI VE TICARET AS    | CUSIP: N/A<br>LEI: 789000C1CUUR4LK35246       | Long             | EC               | CORP              | TR        |     115058 | NS      | $94980.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                                                    | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | KY        |      54600 | NS      | $210489.23    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| YATRA ONLINE LIMITED                                                                            | YATRA ONLINE LTD                                   | CUSIP: N/A<br>LEI: 335800NCIJN9W1JIID15       | Long             | EC               | CORP              | IN        |      45095 | NS      | $50143.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMHI HOTELS LIMITED                                                                            | SAMHI HOTELS LTD                                   | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |     127699 | NS      | $210249.02    | 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        |      13924 | NS      | $491921.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO MINING LIMITED                                                                            | METRO MINING LTD                                   | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |      21300 | NS      | $19677.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilbara Gold Ltd                                                                                | PILBARA GOLD LTD                                   | CUSIP: N/A<br>LEI: 5299001LVEKDO6K0O468       | Long             | EC               | CORP              | AU        |      52161 | NS      | $27563.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNON GROUP PLC                                                                                | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     190983 | NS      | $1426040.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sedana Medical AB (publ)                                                                        | SEDANA MEDICAL AB                                  | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |      33309 | NS      | $37154.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC                                                          | AL MASANE AL KOBRA MINING CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      10818 | NS      | $234791.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 29METALS LIMITED                                                                                | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     114825 | NS      | $19812.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Easou Technology Holdings Ltd                                                                   | EASOU TECHNOLOGY HOLDINGS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     141500 | NS      | $35764.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                          | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |    1944500 | NS      | $637927.56    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EuroTeleSites AG                                                                                | EUROTELESITES AG                                   | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      23471 | NS      | $129403.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                       | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      38519 | NS      | $829276.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co., Ltd.                                             | XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD   | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      28800 | NS      | $74188.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                                                               | SINOMINE RESOURCE GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15900 | NS      | $211283.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HEAD GROUP CO.,LTD.                                                                    | SHANDONG HEAD GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24700 | NS      | $96669.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINGDAO SENTURY TIRE CO., LTD.                                                                  | QINGDAO SENTURY TIRE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54500 | NS      | $137040.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northking Information Technology Co Ltd                                                         | NORTHKING INFORMATION TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20188 | NS      | $44262.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxvision Technology Corp                                                                       | MAXVISION TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10700 | NS      | $84302.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                                | DONGGUAN AOHAI TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10300 | NS      | $71592.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                                              | GUANGDONG DONGPENG HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50900 | NS      | $43805.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                                           | JIANGXI XINYU GUOKE TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9360 | NS      | $38728.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co.,Ltd.                                                   | LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22000 | NS      | $137943.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                                     | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20200 | NS      | $116132.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangling Metron New Material Co Ltd                                                             | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42000 | NS      | $121653.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                                           | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4050 | NS      | $74356.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contec Medical Systems Co., Ltd.                                                                | CONTEC MEDICAL SYSTEMS CO LTD                      | CUSIP: N/A<br>LEI: 6556007SL3V6YKCWVA55       | Long             | EC               | CORP              | CN        |      11400 | NS      | $21540.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winner Medical Co Ltd                                                                           | WINNER MEDICAL CO LTD                              | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      17883 | NS      | $82029.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                                             | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4340 | NS      | $73081.30     | 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        |     134100 | NS      | $151522.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd.                                                 | TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD       | CUSIP: N/A<br>LEI: 875500XF6EE7JHGPVB44       | Long             | EC               | CORP              | CN        |      90900 | NS      | $74105.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                                        | ZHEJIANG WANSHENG CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21200 | NS      | $40399.57     | 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        |      12880 | NS      | $26354.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Co., Ltd.                                                                            | HEALTHCARE CO LTD                                  | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               | CORP              | CN        |      16200 | NS      | $15222.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi Xinje Electric Co Ltd                                                                      | WUXI XINJE ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4400 | NS      | $35007.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                               | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     122600 | NS      | $194692.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co Ltd                                                        | JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD           | CUSIP: Y444TR102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16400 | NS      | $62697.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                                            | HANGZHOU HAOYUE PERSONAL CARE CO LTD               | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      16240 | NS      | $68503.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG BOHUI PAPER INDUSTRY CO., LTD.                                                         | SHANDONG BOHUI PAPER INDUSTRIAL CO LTD             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |      96700 | NS      | $89873.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                                            | JINHUI LIQUOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32500 | NS      | $84480.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                              | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      22205 | NS      | $187686.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                            | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        558 | NS      | $20576.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Silicon Industry Group Co., Ltd.                                                       | NATIONAL SILICON INDUSTRY GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11354 | NS      | $34249.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co., Ltd.                                                     | BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4996 | NS      | $46140.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                                              | BEIJING ROBOROCK TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3537 | NS      | $59947.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                                        | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33651 | NS      | $166818.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                             | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      57567 | NS      | $368308.71    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yuexiu Property Company Limited                                                                 | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    1163344 | NS      | $574710.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Sanfame Polyester Material Co.,Ltd.                                                     | JIANGSU SANFAME POLYESTER MATERIAL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     124900 | NS      | $46432.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangshan Sunfar Silicon Industries Co Ltd                                                       | TANGSHAN SUNFAR SILICON INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      12000 | NS      | $49564.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co., Ltd.                                                   | WUXI PAIKE NEW MATERIALS TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3900 | NS      | $60945.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                               | KUNSHAN DONGWEI TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |       5224 | NS      | $46716.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                                      | GUIZHOU ZHENHUA E CHEM INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27223 | NS      | $65822.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Age Management Services Ltd                                                            | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     200737 | NS      | $1562095.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENLAM INDUSTRIES LIMITED                                                                     | GREENLAM INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 33580041NLMULDCM9Q33       | Long             | EC               | CORP              | IN        |      34650 | NS      | $82461.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                                 | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     494086 | NS      | $1960827.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CE Info Systems Ltd                                                                             | CE INFO SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |       3147 | NS      | $30493.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIBUN FOODS INC.                                                                                | KIBUN FOODS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16100 | NS      | $106028.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LG ENERGY SOLUTION, LTD.                                                                        | LG ENERGY SOLUTION LTD                             | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |        994 | NS      | $308614.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                                                        | DON MUANG TOLLWAY PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     288800 | NS      | $98341.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCOS S.P.A.                                                                                 | INTERCOS SPA                                       | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      25638 | NS      | $364504.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                | EVER SUNSHINE SERVICES GROUP LIMITED               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     360000 | NS      | $90531.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                                            | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |     484000 | NS      | $193383.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haad Thip PCL                                                                                   | HAAD THIP PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     166500 | NS      | $77127.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                            | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     301500 | NS      | $813621.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                 | SHAILY ENGINEERING PLASTICS LTD                    | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |      10061 | NS      | $268459.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                      | FRIEDRICH VORWERK GROUP SE                         | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       5874 | NS      | $502660.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                              | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     184222 | NS      | $1884402.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forcelead Technology Corp                                                                       | FORCELEAD TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $27379.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADF Foods Ltd                                                                                   | ADF FOODS LTD                                      | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |      21335 | NS      | $59374.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTEEL CO.,LTD.                                                                                | NEXTEEL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5849 | NS      | $80053.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONE 97 COMMUNICATIONS LIMITED                                                                   | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     147129 | NS      | $1698636.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                                   | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     631618 | NS      | $2406734.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEAR U Co.,Ltd.                                                                                 | DEAR U CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5038 | NS      | $109543.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Develop Global Ltd                                                                              | DEVELOP GLOBAL LTD                                 | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     103072 | NS      | $390525.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENDEAVOUR GROUP LIMITED                                                                         | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     877584 | NS      | $2113641.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Triputra Agro Persada Tbk                                                                    | TRIPUTRA AGRO PERSADA PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5693300 | NS      | $690694.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CESC LTD                                                                                        | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     247825 | NS      | $489651.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKF India (Industrial) Ltd                                                                      | SKF INDIA INDUSTRIAL LTD                           | CUSIP: N/A<br>LEI: 636700F6748TZ31B5K67       | Long             | EC               | CORP              | IN        |      10407 | NS      | $240828.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                      | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     179810 | NS      | $906687.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-FD&C Co Ltd                                                                                 | BIO FD C CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1106 | NS      | $10670.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meghmani Organics Ltd                                                                           | MEGHMANI ORGANICS LTD                              | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      15054 | NS      | $7760.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                                                     | JL MAG RARE EARTH CO LTD                           | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      24600 | NS      | $61297.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G R INFRAPROJECTS LIMITED                                                                       | G R INFRAPROJECTS LTD                              | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      18622 | NS      | $183877.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp                                                                                  | KAKAOBANK CORP                                     | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      82804 | NS      | $1359410.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Aircraft Leasing Group Holdings Limited                                                   | CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     203823 | NS      | $100171.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                          | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     149350 | NS      | $7965333.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NCAB Group AB (publ)                                                                            | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      85879 | NS      | $669254.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chervon Holdings Limited                                                                        | CHERVON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     158500 | NS      | $328988.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Pipes Integrated Company for Industry LJSC                                                 | EAST PIPES INTEGRATED CO FOR INDUSTRY              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      12486 | NS      | $659172.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                                              | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     120942 | NS      | $1297277.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| medmix AG                                                                                       | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      10010 | NS      | $106493.45    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                                      | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     173957 | NS      | $3635327.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co., Ltd.                                                                  | TAISHIN FINANCIAL HOLDING CO LTD                   | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    1343807 | NS      | $399522.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seatrium Limited                                                                                | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    1687775 | NS      | $3114342.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                                               | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       4002 | NS      | $3648649.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saksoft Ltd                                                                                     | SAKSOFT LTD                                        | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |      13312 | NS      | $19656.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEIGALL INDIA LIMITED                                                                           | CEIGALL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800GMUAFM1VW1DA89       | Long             | EC               | CORP              | IN        |       3536 | NS      | $12614.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                                 | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      63750 | NS      | $2777238.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSSCORPS CO., LTD.                                                                              | MSSCORPS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      31324 | NS      | $840328.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wave Power Technology Inc                                                                       | WAVE POWER TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $21650.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                                  | MICROPORT NEUROTECH LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      10097 | NS      | $13366.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CITYCHAMP WATCH & JEWELLERY GROUP LIMITED                                                       | CITYCHAMP WATCH JEWELLERY GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     726000 | NS      | $7136.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Financial Group, Inc.                                                                     | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144105 | NS      | $1368356.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORITSU CO., LTD.                                                                              | KYORITSU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20700 | NS      | $28796.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                                     | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36100 | NS      | $674290.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                                                     | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      14309 | NS      | $289040.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPLEX MICRO INTERCONNECTION CO., LTD.                                                         | COMPLEX MICRO INTERCONNECTION CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      29000 | NS      | $34734.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER LIMITED                                                                                  | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |      41625 | NS      | $128643.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Holdings Co.,Ltd.                                                                         | LOTUS HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114000 | NS      | $178866.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                                  | YINDU KITCHEN EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29625 | NS      | $56497.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     440709 | NS      | $182544.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K Car Co., Ltd.                                                                                 | K CAR CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11602 | NS      | $86045.04     | 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        |      65700 | NS      | $83755.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&F Co Ltd                                                                                      | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14124 | NS      | $637065.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                            | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      53013 | NS      | $740310.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anycolor Inc                                                                                    | ANYCOLOR INC                                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33900 | NS      | $595340.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings, Inc.                                                                          | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35372 | NS      | $811475.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIE DE NORA S.P.A.                                                                        | INDUSTRIE DE NORA SPA                              | CUSIP: T5R91T105<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |       3764 | NS      | $27331.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SungEel HiTech Co., Ltd.                                                                        | SUNGEEL HITECH CO LTD                              | CUSIP: N/A<br>LEI: 9884003F4ARCHRT0IP74       | Long             | EC               | CORP              | KR        |        917 | NS      | $50820.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netease Cloud Music Inc                                                                         | NETEASE CLOUD MUSIC INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      27350 | NS      | $401499.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Iyogin Holdings,Inc.                                                                            | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     195843 | NS      | $3771763.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                                  | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     157800 | NS      | $2770223.03   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TORPOL SPOLKA AKCYJNA                                                                           | TORPOL SA                                          | CUSIP: N/A<br>LEI: 259400HHPUDSWFR70D07       | Long             | EC               | CORP              | PL        |       8701 | NS      | $172130.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral, S.A.                                                                          | LOGISTA                                            | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      42008 | NS      | $1639951.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.                                                    | ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |      48000 | NS      | $332582.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT REAL ESTATE GROUP CO.,LIMITED                                                            | BRIGHT REAL ESTATE GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     121600 | NS      | $67631.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Digital Technology Co.,Ltd.                                                                | SHANGHAI EAST CHINA COMPUTER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12390 | NS      | $35071.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                        | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     189100 | NS      | $496251.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                      | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     203100 | NS      | $275562.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                       | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9546 | NS      | $1934796.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                   | CHINA YANGTZE POWER CO LTD                         | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     164900 | NS      | $659373.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daqin Railway Co., Ltd.                                                                         | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     158100 | NS      | $121947.35    | 0.00%             |  |  |  | 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        |     415700 | NS      | $298738.65    | 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        |     170400 | NS      | $171837.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                  | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      76800 | NS      | $308668.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                       | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     263910 | NS      | $204720.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                   | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     225784 | NS      | $208522.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                  | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |      52900 | NS      | $47539.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                         | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      19600 | NS      | $154565.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                           | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |       7600 | NS      | $58999.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                    | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      70800 | NS      | $210876.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                                  | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     101000 | NS      | $70069.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TASLY PHARMACEUTICAL GROUP CO.,LTD.                                                             | TASLY PHARMACEUTICAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |      59000 | NS      | $130653.44    | 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        |     253900 | NS      | $250839.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gemdale Corporation                                                                             | GEMDALE CORP                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     265100 | NS      | $112522.05    | 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        |      32800 | NS      | $65625.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                                 | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      72100 | NS      | $944892.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                    | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |      78800 | NS      | $82809.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                                   | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      41200 | NS      | $82190.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                       | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |      82816 | NS      | $314786.50    | 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        |     173400 | NS      | $171817.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                      | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     254500 | NS      | $100573.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                                            | NINGBO ZHOUSHAN PORT CO LTD                        | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |      81900 | NS      | $44352.24     | 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        |      49200 | NS      | $272199.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBEA CO., LTD.                                                                                  | TBEA CO LTD                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |      74450 | NS      | $292249.23    | 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        |      37800 | NS      | $47579.53     | 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        |      41200 | NS      | $60482.26     | 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        |     141800 | NS      | $116016.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Limited                                                                     | CHINA CSSC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26300 | NS      | $160748.21    | 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        |       4800 | NS      | $19137.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Securities Co., Ltd.                                                                  | SOUTHWEST SECURITIES CO LTD                        | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     161700 | NS      | $100347.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      98200 | NS      | $268196.45    | 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        |      50300 | NS      | $66037.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Longsheng Group Co., Ltd.                                                              | ZHEJIANG LONGSHENG GROUP CO LTD                    | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |      83700 | NS      | $160727.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                               | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      23800 | NS      | $53331.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                      | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $79200.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                       | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     159100 | NS      | $273613.76    | 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        |      17100 | NS      | $20598.04     | 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        |     129123 | NS      | $97706.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HAINAN RUBBER INDUSTRY GROUP CO.,LTD.                                                     | CHINA HAINAN RUBBER INDUSTRY GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |      32600 | NS      | $34306.50     | 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        |     122175 | NS      | $464212.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                                                  | INDUSTRIAL SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |      74230 | NS      | $65947.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                                  | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30625 | NS      | $124474.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corporation Limited                                          | JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96900 | NS      | $133741.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co., Ltd                                                                  | SHANGHAI JAHWA UNITED CO LTD                       | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      39100 | NS      | $115428.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGHT DAIRY & FOOD CO., LTD.                                                                   | BRIGHT DAIRY FOOD CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95500 | NS      | $103434.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                                               | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57700 | NS      | $276408.70    | 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        |     111500 | NS      | $319534.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People.cn Co Ltd                                                                                | PEOPLE CN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12200 | NS      | $33891.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                                                   | YONGHUI SUPERSTORES CO LTD                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |      30900 | NS      | $17366.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                                               | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |     114800 | NS      | $25371.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUTONG BUS CO., LTD.                                                                            | ZHENGZHOU YUTONG BUS CO LTD                        | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      71900 | NS      | $372635.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSINGHUA TONGFANG CO.,LTD.                                                                      | TSINGHUA TONGFANG CO LTD                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |      32900 | NS      | $38426.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AISINO CO.LTD                                                                                   | AISINO CORP                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |      78300 | NS      | $96380.16     | 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        |      62400 | NS      | $154530.73    | 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        |      66500 | NS      | $157287.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                              | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |      13900 | NS      | $23762.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                                       | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      44300 | NS      | $374637.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Construction Group Co., Ltd.                                                           | SHANGHAI CONSTRUCTION GROUP CO LTD                 | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     601084 | NS      | $237535.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAMEN C&D INC.                                                                                 | XIAMEN C D INC                                     | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      61000 | NS      | $84906.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co., Ltd.                                                  | ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39400 | NS      | $75658.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neusoft Corporation                                                                             | NEUSOFT CORP                                       | CUSIP: N/A<br>LEI: 300300JREQ4OBCC0I837       | Long             | EC               | CORP              | CN        |      64300 | NS      | $83194.22     | 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        |      88900 | NS      | $100059.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                                                  | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |      90700 | NS      | $131688.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVICOPTER PLC                                                                                   | AVICOPTER PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10400 | NS      | $47506.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Pacific Securities Co., Ltd.                                                                | PACIFIC SECURITIES CO LTD THE CHINA                | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |      40900 | NS      | $22029.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                                                            | SICHUAN CHANGHONG ELECTRIC CO LTD                  | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |      14700 | NS      | $18804.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                    | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |      71012 | NS      | $83563.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.                                                       | YUNNAN CHIHONG ZINC GERMANIUM CO LTD               | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     168600 | NS      | $221596.96    | 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        |      75600 | NS      | $242987.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Hi-speed Company Limited                                                               | SHANDONG HI SPEED CO LTD                           | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |      24201 | NS      | $37900.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co., Ltd.                                                             | SHINVA MEDICAL INSTRUMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      33130 | NS      | $66673.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELION CLEAN ENERGY CO LTD                                                                       | ELION CLEAN ENERGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     260800 | NS      | $2671.99      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                                                      | BEIQI FOTON MOTOR CO LTD                           | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     563600 | NS      | $291189.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                                                  | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     177400 | NS      | $344032.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.                                                     | YANG QUAN COAL INDUSTRY GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     190650 | NS      | $291596.96    | 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        |     308086 | NS      | $252065.65    | 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        |      77400 | NS      | $78506.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinochem International Corporation                                                              | SINOCHEM INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     250900 | NS      | $168922.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                                                             | HISENSE VISUAL TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1200 | NS      | $4496.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geo-Jade Petroleum Corporation                                                                  | GEO JADE PETROLEUM CORP                            | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |      61500 | NS      | $42036.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Development Group Incorporated                                                        | GUANGZHOU DEVELOPMENT GROUP INC                    | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     146900 | NS      | $152869.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tunnel Engineering Co., Ltd.                                                           | SHANGHAI TUNNEL ENGINEERING CO LTD                 | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     129000 | NS      | $112151.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                                       | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     455700 | NS      | $204094.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Port Holdings Co., Ltd.                                                                 | TIANJIN PORT CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $15817.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quzhou DFP New Material Group CO.,LTD.                                                          | QUZHOU DFP NEW MATERIAL GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132600 | NS      | $88110.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co., Ltd.                                                         | JIANGSU KANION PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      38800 | NS      | $76551.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Mechanical & Electrical Industry Co., Ltd.                                             | SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37100 | NS      | $131135.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.                                            | GANSU JIU STEEL GROUP HONGXING IRON STEEL CO LTD   | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |      26800 | NS      | $6942.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                                                            | FANGDA CARBON NEW MATERIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     143871 | NS      | $119184.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China First Heavy Industries Co.,Ltd.                                                           | CHINA FIRST HEAVY INDUSTRIES CO LTD                | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     170700 | NS      | $113427.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co., Ltd.                                                                        | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      98700 | NS      | $427456.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                                 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       4200 | NS      | $88243.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co., Ltd.                                                        | TONGHUA DONGBAO PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87100 | NS      | $117665.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD                                                       | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD            | CUSIP: N/A<br>LEI: 300300W2PN2R35FBHK71       | Long             | EC               | CORP              | CN        |      95000 | NS      | $492217.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                    | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11500 | NS      | $241282.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERN COMMUNICATIONS CO., LTD.                                                                | EASTERN COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      16100 | NS      | $39163.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals Development Co., Ltd.                                                                 | MINMETALS DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      63100 | NS      | $102698.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG HISUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |      94700 | NS      | $156901.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Pharmaceutical Group Co., Ltd.                                                           | HARBIN PHARMACEUTICAL GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     214200 | NS      | $112236.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Yasheng Industrial (Group) Co., Ltd.                                                      | GANSU YASHENG INDUSTRIAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     114400 | NS      | $72668.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co., Ltd.                                              | FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25400 | NS      | $173537.95    | 0.00%             |  |  |  | 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        |      49100 | NS      | $138338.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMST Development Co., Ltd.                                                                      | CMST DEVELOPMENT CO LTD                            | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     128400 | NS      | $99038.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu B-ray Media Co., Ltd.                                                                   | CHENGDU B RAY MEDIA CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60500 | NS      | $45425.81     | 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        |     256560 | NS      | $660893.54    | 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        |      86300 | NS      | $216623.12    | 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        |     207100 | NS      | $172473.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang CONBA Pharmaceutical Co., Ltd.                                                         | ZHEJIANG CONBA PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     148600 | NS      | $97437.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co., Ltd.                                                         | GUIZHOU PANJIANG REFINED COAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145300 | NS      | $117603.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD                                                            | GUANGDONG GUANHAO HIGH TECH CO LTD                 | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     107000 | NS      | $75798.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.                                                  | SHANGHAI YUYUAN TOURIST MART GROUP CO LTD          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     127324 | NS      | $91872.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Meheco Group Co., Ltd.                                                                    | CHINA MEHECO CO LTD                                | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |      56560 | NS      | $85762.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China CYTS Tours Holding Co., Ltd.                                                              | CHINA CYTS TOURS HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54200 | NS      | $71474.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co.,Ltd                                                                         | FUJIAN LONGKING CO LTD                             | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |      41900 | NS      | $114188.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd                                            | SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO  | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      31400 | NS      | $168297.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Development Co., Ltd                                                            | BEIJING CAPITAL DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     155000 | NS      | $102768.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China World Trade Center Co., Ltd.                                                              | CHINA WORLD TRADE CENTER CO LTD                    | CUSIP: N/A<br>LEI: 300300ANNDLAIA802382       | Long             | EC               | CORP              | CN        |      19000 | NS      | $58398.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Double-crane Pharmaceutical Co., Ltd.                                           | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      69900 | NS      | $182618.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                        | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $129742.48    | 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        |     177800 | NS      | $76248.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corporation Ltd.                                                       | CHINA NATIONAL MEDICINES CORP LTD                  | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      30900 | NS      | $129617.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD.                                                      | PINGDINGSHAN TIANAN COAL MINING CO LTD             | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     195740 | NS      | $246954.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                                                            | SHANDONG NANSHAN ALUMINUM CO LTD                   | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     245700 | NS      | $193112.03    | 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        |     281648 | NS      | $191685.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XI'AN SHAANGU POWER CO.,LTD.                                                                    | XI AN SHAANGU POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      70800 | NS      | $95127.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIC Hydropower Co., Ltd.                                                                       | SPIC YUANDA ENVIRONMENTAL PROTECTION CO LTD        | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |     141700 | NS      | $317730.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                                         | BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      58160 | NS      | $121387.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ELECTRIC POWER CO., LTD.                                                               | SHANGHAI ELECTRIC POWER CO LTD                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |      58300 | NS      | $145059.90    | 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        |     240800 | NS      | $127231.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Enterprise Company Limited                                                                | CHINA ENTERPRISE CO LTD                            | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     171100 | NS      | $64609.98     | 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        |     108900 | NS      | $112847.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                                                          | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      43900 | NS      | $212806.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co., Ltd.                                                                           | CAMEL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |      53200 | NS      | $77475.54     | 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        |      95700 | NS      | $203660.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD                                        | JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      39350 | NS      | $119679.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Heavy Industries Co., Ltd.                                                                | CITIC HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     130000 | NS      | $115114.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huayi Group Corporation Limited                                                        | SHANGHAI HUAYI GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64500 | NS      | $102711.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Department Store Co., Ltd.                                                            | CHONGQING DEPARTMENT STORE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37100 | NS      | $115931.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co., Ltd                                                    | TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     169300 | NS      | $192286.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINYU BIO-TECHNOLOGY CO.,LTD.                                                                   | JINYU BIO TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52600 | NS      | $112323.58    | 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        |     212860 | NS      | $255157.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                                                      | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71100 | NS      | $376502.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS GROUP CO., LTD.                              | XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS | CUSIP: N/A<br>LEI: 300300ILGGB4MMZ7L691       | Long             | EC               | CORP              | CN        |      76200 | NS      | $45726.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Smarter Energy Co.,Ltd.                                                                | FAR EAST SMARTER ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |      66100 | NS      | $164370.82    | 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        |      83300 | NS      | $74005.43     | 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        |      78200 | NS      | $69588.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co., Ltd.                                                        | ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |      79610 | NS      | $189809.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Baiyun International Airport Company Limited                                          | GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD      | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     131230 | NS      | $167678.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Industrial Development Co., Ltd.                                                       | SHANGHAI INDUSTRIAL DEVELOPMENT CO LTD             | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |      98300 | NS      | $76253.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChangYuan Technology Group Ltd.                                                                 | CHANGYUAN TECHNOLOGY GROUP LTD                     | CUSIP: N/A<br>LEI: 300300ODKBC6ASI0AJ49       | Long             | EC               | CORP              | CN        |      67200 | NS      | $51046.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma International Engineering Co., Ltd.                                                      | SINOMA INTERNATIONAL ENGINEERING CO                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     127200 | NS      | $173699.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DASHANG CO., LTD.                                                                               | DASHANG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34364 | NS      | $91538.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greattown Holdings Ltd.                                                                         | GREATTOWN HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95600 | NS      | $65903.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNAN CORUN NEW ENERGY CO., LTD.                                                                | HUNAN CORUN NEW ENERGY CO LTD                      | CUSIP: Y1295J103<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |      31500 | NS      | $34993.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangfujing Group Co., Ltd.                                                                      | WANGFUJING GROUP CO LTD                            | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |      46313 | NS      | $83849.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                    | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14500 | NS      | $162373.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIZHAO PORT CO., LTD.                                                                           | RIZHAO PORT CO LTD                                 | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     311200 | NS      | $134822.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPC Pharmaceuticals, Inc.                                                                       | KPC PHARMACEUTICALS INC                            | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      47200 | NS      | $65628.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolong Electric Group Co., Ltd.                                                                 | WOLONG ELECTRIC GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |      48000 | NS      | $265911.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                                          | CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |      51500 | NS      | $121356.49    | 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        |     150600 | NS      | $309913.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED                                    | TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORP LTD     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |       4500 | NS      | $26740.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                                                | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     191500 | NS      | $250854.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.                                   | SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      25200 | NS      | $38063.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHEN KINGDOM SCI-TECH CO., LTD                                                              | SHENZHEN KINGDOM SCI TECH CO LTD                   | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      14600 | NS      | $29232.69     | 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        |      74800 | NS      | $145278.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jangho Group Co., Ltd.                                                                          | JANGHO GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |      47600 | NS      | $66742.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGWEI CO.,LTD                                                                                 | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      34300 | NS      | $87201.48     | 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        |     288500 | NS      | $61227.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                            | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13584 | NS      | $45092.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAO FENG XIANG CO., LTD.                                                                        | LAO FENG XIANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18295 | NS      | $105528.25    | 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        |      30300 | NS      | $202048.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Silan Microelectronics Co., Ltd.                                                       | HANGZHOU SILAN MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |       8200 | NS      | $34684.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pudong Construction Co., Ltd.                                                          | SHANGHAI PUDONG CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |      52800 | NS      | $54481.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                                                     | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7800 | NS      | $62800.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jin Jiang International Hotels Co., Ltd.                                               | SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD      | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      62900 | NS      | $235310.54    | 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        |     109600 | NS      | $246394.87    | 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        |      78000 | NS      | $88932.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Haohua Energy Resource Co., Ltd.                                                        | BEIJING HAOHUA ENERGY RESOURCE CO LTD              | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |      86600 | NS      | $148170.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Linyang Energy Co., Ltd.                                                                | JIANGSU LINYANG ENERGY CO LTD                      | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     117900 | NS      | $104917.34    | 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        |     118700 | NS      | $107540.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Belling Corp., Ltd.                                                                    | SHANGHAI BELLING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11700 | NS      | $49147.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                                       | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      44800 | NS      | $252446.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                                                     | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9800 | NS      | $169282.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Afari Technology Co., Ltd.                                                            | LIFAN TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18000 | NS      | $29585.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V V Food & Beverage Co., Ltd.                                                                   | V V FOOD BEVERAGE CO LTD                           | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               | CORP              | CN        |     148500 | NS      | $81288.28     | 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        |     161100 | NS      | $104454.98    | 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        |      78300 | NS      | $67385.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changshu Fengfan Power Equipment Co., Ltd.                                                      | CHANGSHU FENGFAN POWER EQUIPMENT CO LTD            | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |      31300 | NS      | $24875.63     | 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        |      55800 | NS      | $50145.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jingyuntong Technology Co., Ltd.                                                        | BEIJING JINGYUNTONG TECHNOLOGY CO LTD              | CUSIP: Y0773E107<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     141000 | NS      | $81103.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA JUSHI CO., LTD                                                                            | CHINA JUSHI CO LTD                                 | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     160700 | NS      | $811455.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grandblue Environment Co., Ltd.                                                                 | GRANDBLUE ENVIRONMENT CO LTD                       | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      18000 | NS      | $84331.16     | 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        |      63500 | NS      | $167571.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.                                                        | SHANGHAI CHLOR ALKALI CHEMICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84300 | NS      | $158794.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.                                            | NANTONG JIANGSHAN AGROCHEMICAL CHEMICAL LLC        | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      26200 | NS      | $110822.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co., Ltd.                                                          | SICHUAN HEBANG BIOTECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     285200 | NS      | $123558.07    | 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        |     179900 | NS      | $203535.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SHANSHAN CO., LTD.                                                                       | NINGBO SHANSHAN CO LTD                             | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      72900 | NS      | $177652.64    | 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        |      68400 | NS      | $125039.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                                                  | WUCHAN ZHONGDA GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     189700 | NS      | $142156.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                                 | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11800 | NS      | $181308.63    | 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        |      82800 | NS      | $130277.28    | 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        |     156600 | NS      | $145085.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING TEAMSUN TECHNOLOGY CO., LTD.                                                            | BEIJING TEAMSUN TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24500 | NS      | $78602.53     | 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        |      52800 | NS      | $107263.83    | 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        |      76400 | NS      | $134296.98    | 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        |     118000 | NS      | $1134690.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sifang Automation Co., Ltd.                                                             | BEIJING SIFANG AUTOMATION CO LTD                   | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      23900 | NS      | $196066.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kailuan Energy Chemical Co.,LTD.                                                                | KAILUAN ENERGY CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |      66800 | NS      | $57586.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Animal Husbandry Industry Co., Ltd.                                                       | CHINA ANIMAL HUSBANDRY INDUSTRY CO LTD             | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      69700 | NS      | $76715.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                          | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     114200 | NS      | $232667.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.                                    | ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      85900 | NS      | $104226.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuhai Huafa Properties Co.,Ltd                                                                 | HUAFA INDUSTRIAL CO LTD ZHUHAI                     | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     170500 | NS      | $86343.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                                       | SOLAREAST HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      60800 | NS      | $74394.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGKUN GROUP CO.,LTD                                                                           | TONGKUN GROUP CO LTD                               | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      36100 | NS      | $127918.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co., Ltd                                                        | MAYINGLONG PHARMACEUTICAL GROUP CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30400 | NS      | $115818.42    | 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        |      46700 | NS      | $60901.01     | 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        |     111300 | NS      | $156222.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co., Ltd.                                                             | JIANGSU YANGNONG CHEMICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17970 | NS      | $190263.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinda Real Estate Co., Ltd.                                                                     | CINDA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     128400 | NS      | $58446.07     | 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        |     206000 | NS      | $258089.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Zhongyuan Expressway CO., Ltd.                                                            | HENAN ZHONGYUAN EXPRESSWAY CO LTD                  | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |     153000 | NS      | $90469.60     | 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        |      38400 | NS      | $37431.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.                                                       | SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD             | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |      64100 | NS      | $89971.83     | 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        |     124400 | NS      | $97410.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co., Ltd                                              | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28200 | NS      | $98727.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                                            | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      27100 | NS      | $149137.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Feilo Acoustics Co., Ltd.                                                              | SHANGHAI FEILO ACOUSTICS CO LTD                    | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |      35600 | NS      | $35900.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT INTERNATIONAL ENTERPRISE, LTD.                                                           | ORIENT INTERNATIONAL ENTERPRISE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125900 | NS      | $130094.92    | 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        |      82260 | NS      | $188663.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIUMPH SCIENCE&TECHNOLOGY CO.,LTD                                                              | TRIUMPH SCIENCE TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |      21700 | NS      | $49356.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                                          | HUBEI XINGFA CHEMICALS GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      65920 | NS      | $314917.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspur Software Co., Ltd.                                                                       | INSPUR SOFTWARE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8700 | NS      | $21023.07     | 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        |      32800 | NS      | $61256.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen International Airport Co., Ltd.                                                          | XIAMEN INTERNATIONAL AIRPORT CO LTD                | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      27000 | NS      | $63702.83     | 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        |     163900 | NS      | $139614.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Electro-Optic Co.,Ltd.                                                                    | NORTH ELECTRO OPTIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      14400 | NS      | $46093.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD                                                       | SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD           | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     130200 | NS      | $133013.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Jinjing Science & Technology Stock Co., Ltd                                            | SHANDONG JINJING SCIENCE TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     101400 | NS      | $86969.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK PEONY (GROUP) CO., LTD                                                                    | BLACK PEONY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |      58200 | NS      | $94212.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD                                               | ZHENGZHOU COAL INDUSTRY ELECTRIC POWER CO LTD      | CUSIP: Y9890V108<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |      21300 | NS      | $13249.47     | 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        |      35200 | NS      | $201647.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baotailong New Materials Co., Ltd.                                                              | BAOTAILONG NEW MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63900 | NS      | $29367.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Golden Seed Winery Co., Ltd.                                                              | ANHUI GOLDEN SEED WINERY CO LTD                    | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      25500 | NS      | $29634.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changchun FAWAY Group Automobile Components Co.,Ltd                                             | CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49700 | NS      | $68523.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AERO SCIENCE AND TECHNOLOGY CO.,LTD                                                        | AECC AERO SCIENCE AND TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $92534.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD                                                 | SUZHOU NEW DISTRICT HI TECH INDUSTRIAL CO LTD      | CUSIP: Y8318H105<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |     120700 | NS      | $143977.55    | 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        |      86800 | NS      | $70889.81     | 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        |      30590 | NS      | $89947.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                                        | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      42000 | NS      | $123313.35    | 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        |     243200 | NS      | $145229.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG JIANG&JING GONG STEEL BUILDING (GROUP) CO., LTD                                           | CHANGJIANG JINGGONG STEEL BUILDING GROUP CO LTD    | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |      88100 | NS      | $53512.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                                              | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32200 | NS      | $160614.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huangshan Tourism Development Co., Ltd.                                                         | HUANGSHAN TOURISM DEVELOPMENT CO LTD               | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      34400 | NS      | $59864.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shede Spirits Co., Ltd.                                                                         | SHEDE SPIRITS CO LTD                               | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      11400 | NS      | $73832.58     | 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        |      76700 | NS      | $60508.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGXIA BUILDING MATERIALS GROUP Co.,Ltd                                                        | NINGXIA BUILDING MATERIALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      35100 | NS      | $66322.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co., Ltd.                                                 | GUIZHOU GUIHANG AUTOMOTIVE COMPONENTS CO LTD       | CUSIP: Y2948E103<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |      14500 | NS      | $29074.92     | 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        |      54000 | NS      | $138391.62    | 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        |     139400 | NS      | $71002.22     | 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        |      77000 | NS      | $176374.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINJIANG JOINWORLD CO.,LTD.                                                                     | XINJIANG JOINWORLD CO LTD                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |      96370 | NS      | $121584.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG HANGMIN CO., LTD                                                                       | ZHEJIANG HANGMIN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129500 | NS      | $134952.10    | 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        |      49335 | NS      | $28088.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                                          | ASIAN STAR ANCHOR CHAIN CO LTD JIANGSU             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23000 | NS      | $36794.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| chongqing road & bridge co.,ltd                                                                 | CHONGQING ROAD BRIDGE CO LTD                       | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     155200 | NS      | $134929.86    | 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        |      79800 | NS      | $152186.88    | 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        |      38200 | NS      | $125015.84    | 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        |     118800 | NS      | $67638.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Milkground Food Tech Co., Ltd                                                          | SHANGHAI MILKGROUND FOOD TECH CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17500 | NS      | $52968.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co., Ltd.                                                          | JIANMIN PHARMACEUTICAL GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3600 | NS      | $16697.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.                                                       | HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66700 | NS      | $132475.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEYANG FOREST & PAPER CO., LTD.                                                                | YUEYANG FOREST PAPER CO LTD                        | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     128600 | NS      | $87335.10     | 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        |      24600 | NS      | $68301.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co., Ltd.                                              | WUXI HUAGUANG ENVIRONMENT ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29000 | NS      | $71689.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAOYE COMMERCIAL CO. , LTD                                                                      | MAOYE COMMERCIAL CO LTD                            | CUSIP: N/A<br>LEI: 30030085C7Y4A39I2J15       | Long             | EC               | CORP              | CN        |      62400 | NS      | $45665.11     | 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        |      80400 | NS      | $173335.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE GRID INFORMATION & COMMUNICATION CO., LTD.                                                | STATE GRID INFORMATION COMMUNICATION CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67400 | NS      | $169083.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan New Wellful Co., Ltd.                                                                     | HUNAN NEW WELLFUL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83500 | NS      | $68683.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LIMITED                                                         | ALEXANDER FORBES GROUP HOLDINGS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     210757 | NS      | $95029.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingdan, Inc.                                                                                    | INGDAN INC                                         | CUSIP: N/A<br>LEI: 529900ZG6PNVH5GYXM17       | Long             | EC               | CORP              | KY        |     260000 | NS      | $70030.32     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Solid FAB                                                                                       | SOLID FORSAKRING AB                                | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       9558 | NS      | $98866.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                                         | PICKLES HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5900 | NS      | $41716.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FSN E-COMMERCE VENTURES LIMITED                                                                 | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      15268 | NS      | $42589.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synsam AB (publ)                                                                                | SYNSAM AB                                          | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      89724 | NS      | $548901.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Protections Holdings, Inc.                                                                  | NET PROTECTIONS HOLDINGS INC                       | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |      45800 | NS      | $122460.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                                  | PB FINTECH LTD                                     | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      15878 | NS      | $278736.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rama Steel Tubes Ltd                                                                            | RAMA STEEL TUBES LTD                               | CUSIP: Y7183P168<br>LEI: 335800QHDAEBBYWZK359 | Long             | EC               | CORP              | IN        |     259252 | NS      | $15760.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                               | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     386681 | NS      | $1031642.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group AB                                                                               | MOMENTUM GROUP KOMPONENTER TJANSTER AB             | CUSIP: N/A<br>LEI: 549300QOHUWQMD9G3757       | Long             | EC               | CORP              | SE        |      17590 | NS      | $203431.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                                                    | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        769 | NS      | $191352.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARN MEDIA LIMITED                                                                               | ARN MEDIA LTD                                      | CUSIP: Q4678V106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     201597 | NS      | $40582.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CUC Inc.                                                                                        | CUC INC                                            | CUSIP: J0845Y104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6100 | NS      | $35929.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVITA OIL TECHNOLOGIES LIMITED                                                                 | SAVITA OIL TECHNOLOGIES LTD                        | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |      13854 | NS      | $52824.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIA GROUP LIMITED                                                                             | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     358799 | NS      | $1382655.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REVO INSURANCE S.P.A.                                                                           | REVO INSURANCE SPA                                 | CUSIP: T3588K124<br>LEI: 815600BF2EA41687F764 | Long             | EC               | CORP              | IT        |       2932 | NS      | $87704.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Iljin HySolus Co Ltd                                                                            | ILJIN HYSOLUS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        739 | NS      | $9107.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI Company Ltd.                                                                                | OCI CO LTD NEW                                     | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       4478 | NS      | $452872.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Trimegah Bangun Persada TBK                                                                  | TRIMEGAH BANGUN PERSADA TBK PT                     | CUSIP: Y8T7PV104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4375200 | NS      | $264129.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                                 | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     252986 | NS      | $114085.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                                           | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      49514 | NS      | $44082.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dayamitra Telekomunikasi Tbk                                                                 | DAYAMITRA TELEKOMUNIKASI PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    5457500 | NS      | $162369.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPENG INC.                                                                                      | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     276300 | NS      | $2151498.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SHYAM METALICS AND ENERGY LIMITED                                                               | SHYAM METALICS ENERGY LTD                          | CUSIP: Y7T79Y108<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |      38200 | NS      | $351658.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxwell Power Co., Ltd.                                                                         | FOXWELL POWER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       4000 | NS      | $8067.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Group Holdings International Ltd                                                          | UNITY GROUP HOLDINGS INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     198000 | NS      | $9983.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                                | NOVO NORDISK A S DKK0 1 B                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     414531 | NS      | $17716529.53  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                                       | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     446392 | NS      | $20174744.43  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynamic Holding Co., Ltd.                                                                       | DYNAMIC HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     219603 | NS      | $1205981.54   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SANSERA ENGINEERING LIMITED                                                                     | SANSERA ENGINEERING LTD                            | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |       2881 | NS      | $76297.50     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      23302 | NS      | $484269.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED                                                            | RATEGAIN TRAVEL TECHNOLOGIES LTD                   | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |        930 | NS      | $5904.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                                        | GUSHENGTANG HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | KY        |     140700 | NS      | $533434.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hangzhou Sf Intra-City Industrial Co Ltd                                                        | HANGZHOU SF INTRA CITY INDUSTRIAL CO LTD           | CUSIP: Y3044P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16400 | NS      | $21919.00     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                        | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     253708 | NS      | $12779445.29  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Patterns (India) Ltd                                                                       | DATA PATTERNS INDIA LTD                            | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |       4012 | NS      | $172533.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrail Group Ltd                                                                                | ARRAIL GROUP LTD                                   | CUSIP: N/A<br>LEI: 2549007EBS92F86AKD12       | Long             | EC               | CORP              | KY        |      45000 | NS      | $7869.79      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zeda Limited                                                                                    | ZEDA LTD SOUTH AFRICA                              | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     142661 | NS      | $123867.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lygend Resources & Technology Co., Ltd.                                                         | LYGEND RESOURCES TECHNOLOGY CO LTD H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     119200 | NS      | $182138.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX GREEN ENERGY SERVICES LIMITED                                                              | INOX GREEN ENERGY SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |      39732 | NS      | $75655.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                      | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      45485 | NS      | $1193042.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCraft Group AB (publ)                                                                      | SMARTCRAFT GROUP AB                                | CUSIP: N/A<br>LEI: 636700AT40KQICYD6W91       | Long             | EC               | CORP              | SE        |       5706 | NS      | $10496.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GODAWARI POWER AND ISPAT LIMITED                                                                | GODAWARI POWER AND ISPAT LTD                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     141976 | NS      | $443218.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Shriram International Ltd                                                                   | DCM SHRIRAM INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 335800WU23DVKS56LZ12       | Long             | EC               | CORP              | IN        |       6668 | NS      | $4605.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                                 | AL HAMMADI HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      20838 | NS      | $146346.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                         | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     205356 | NS      | $1129337.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |       6620 | NS      | $75605.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANKEN MORE                                                                                | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      14413 | NS      | $178175.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zai Lab Ltd                                                                                     | ZAI LAB LTD                                        | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     217300 | NS      | $456860.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SKIPPER LIMITED                                                                                 | SKIPPER LTD                                        | CUSIP: Y8T664115<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      21287 | NS      | $107305.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| kakaopay Corp.                                                                                  | KAKAOPAY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4636 | NS      | $174100.05    | 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        |     139900 | NS      | $165447.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co., Ltd.                                                         | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $28163.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huahong Technology Co., Ltd.                                                            | JIANGSU HUAHONG TECHNOLOGY STOCK CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17300 | NS      | $65251.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocean's King Lighting Science & Technology Co Ltd                                               | OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32200 | NS      | $29879.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levima Advanced Materials Corporation                                                           | LEVIMA ADVANCED MATERIALS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13000 | NS      | $45836.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Zhongke Electric Co., Ltd.                                                                | HUNAN ZHONGKE ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      69400 | NS      | $213308.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truking Technology Limited                                                                      | TRUKING TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38400 | NS      | $55022.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co., Ltd.                                                       | SUZHOU SLAC PRECISION EQUIPMENT CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19800 | NS      | $45208.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.                                                 | ZHEJIANG TIANTIE INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32800 | NS      | $29572.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                                       | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      24780 | NS      | $137204.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.                              | CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32200 | NS      | $34875.26     | 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        |      26731 | NS      | $37754.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                                           | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10100 | NS      | $68798.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNGR Advanced Material Co., Ltd.                                                                | CNGR ADVANCED MATERIAL CO LTD                      | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      10226 | NS      | $95384.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jilin Chemical Fibre Stock Co., Ltd.                                                            | JILIN CHEMICAL FIBRE                               | CUSIP: N/A<br>LEI: 300300YO3RR6ZKZF2329       | Long             | EC               | CORP              | CN        |     130000 | NS      | $97228.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEPIC Energy Development Co., Ltd.                                                              | GEPIC ENERGY DEVELOPMENT A                         | CUSIP: N/A<br>LEI: 3003003UOS3FOCV5O259       | Long             | EC               | CORP              | CN        |      33100 | NS      | $39047.47     | 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        |     108300 | NS      | $110798.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                                   | CHENGDU GALAXY MAGNETS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9400 | NS      | $43131.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu SOPO Chemical Co. Ltd.                                                                  | JIANGSU SOPO CHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51200 | NS      | $62048.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Haitian Precision Machinery Co Ltd                                                       | NINGBO HAITIAN PRECISION MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26400 | NS      | $77588.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Nce Power Co Ltd                                                                           | WUXI NCE POWER CO LTD                              | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |       6160 | NS      | $36676.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHE JIANG LI ZI YUAN FOOD CO., LTD.                                                             | ZHE JIANG LI ZI YUAN FOOD CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26300 | NS      | $41726.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co.,Ltd                                                          | HANGZHOU LION ELECTRONICS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17000 | NS      | $102163.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co., Ltd.                                                | CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87610 | NS      | $103864.85    | 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        |       7200 | NS      | $121103.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                                | BEIJING HUAFENG TEST CONTROL TECHNOLOGY CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       1527 | NS      | $78111.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansure Biotech Inc                                                                             | SANSURE BIOTECH INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31544 | NS      | $79179.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                                 | BLOOMAGE BIOTECHNOLOGY CORP LTD                    | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      12093 | NS      | $73187.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                                      | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3680 | NS      | $58278.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Microelectronics Limited                                                        | CHINA RESOURCES MICROELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       4922 | NS      | $40810.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Corporation, Ltd.                                                                           | KBC CORP LTD                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |       7373 | NS      | $26751.65     | 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        |      33673 | NS      | $85558.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Easor Oyj                                                                                       | EASOR OYJ                                          | CUSIP: N/A<br>LEI: 636700SC9QDZ98RZ8N15       | Long             | EC               | CORP              | FI        |       8395 | NS      | $6410.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                                        | RAJRATAN GLOBAL WIRE LTD                           | CUSIP: N/A<br>LEI: 335800JZB3DEM3K8NQ41       | Long             | EC               | CORP              | IN        |       5308 | NS      | $24850.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                         | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      62399 | NS      | $393339.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Information Technology Public Company Limited                                          | ADVANCED INFORMATION TECH F                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     676050 | NS      | $97889.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KolmarBNH Co., Ltd                                                                              | KOLMAR BNH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4676 | NS      | $36476.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                                | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     123870 | NS      | $7349550.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                                                   | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     240031 | NS      | $1891754.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IPD Group Ltd                                                                                   | IPD GROUP LTD AUSTRALIA                            | CUSIP: N/A<br>LEI: 984500A59A3EAPEA7D69       | Long             | EC               | CORP              | AU        |      21907 | NS      | $88515.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                                                           | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      96389 | NS      | $266107.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                                              | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     765292 | NS      | $5114848.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                              | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     335609 | NS      | $12141260.28  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Karnell Group AB (publ)                                                                         | KARNELL GROUP AB                                   | CUSIP: N/A<br>LEI: 549300G5JY05P4PLS906       | Long             | EC               | CORP              | SE        |       4032 | NS      | $30070.36     | 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        |     146637 | NS      | $448576.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKC Co., Ltd.                                                                                   | SKC CO LTD RTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KR        |       1922 | NS      | $61163.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americana Restaurants International PLC                                                         | AMERICANA RESTAURANTS INTERNATIONAL PLC FOREIGN    | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     123188 | NS      | $66744.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                       | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     358080 | NS      | $38481.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Alliance International PCL                                                                | ASIAN ALLIANCE INTERNATIONAL PCL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     207700 | NS      | $23575.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                                | DSM FIRMENICH AG                                   | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      17858 | NS      | $1331473.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TQM ALPHA PUBLIC COMPANY LIMITED                                                                | TQM ALPHA PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      97000 | NS      | $43147.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moshi Moshi Retail Corporation PCL                                                              | MOSHI MOSHI RETAIL CORP PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      75400 | NS      | $82691.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaush Meditech Ltd                                                                              | GAUSH MEDITECH LTD                                 | CUSIP: N/A<br>LEI: 254900I4OJB732KGP619       | Long             | EC               | CORP              | KY        |       4500 | NS      | $2918.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JG Chemicals Ltd                                                                                | JG CHEMICALS LTD                                   | CUSIP: N/A<br>LEI: 984500BA5C0EB1C43F48       | Long             | EC               | CORP              | IN        |       3028 | NS      | $12895.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JILIN QUANYANGQUAN Co.,Ltd                                                                      | JILIN QUANYANGQUAN CO LTD                          | CUSIP: N/A<br>LEI: 3003002MH75XCTA7HY43       | Long             | EC               | CORP              | CN        |      30500 | NS      | $37007.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.                                                 | WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |      36200 | NS      | $47578.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG INT'L GROUP CO.,LTD.                                                                   | ZHEJIANG INTERNATIONAL GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300ZQI0D30GMZC758       | Long             | EC               | CORP              | CN        |      39900 | NS      | $61902.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co., Ltd.                                                      | NINGXIA ORIENT TANTALUM INDUSTRY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16700 | NS      | $107229.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Haisum Engineering Co., Ltd.                                                              | CHINA HAISUM ENGINEERING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33900 | NS      | $48277.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Absen Optoelectronic Co Ltd                                                            | SHENZHEN ABSEN OPTOELECTRONIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45000 | NS      | $107817.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                                    | BEIJING SOJO ELECTRIC CO LTD                       | CUSIP: Y0R73N113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25000 | NS      | $57703.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                                           | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42300 | NS      | $117569.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Best Precision Machinery Co., Ltd.                                                         | WUXI BEST PRECISION MACHINERY CO LTD               | CUSIP: N/A<br>LEI: 8368008OFD085R0EGY96       | Long             | EC               | CORP              | CN        |      15100 | NS      | $63981.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANGHONG MEILING CO., LTD.                                                                     | CHANGHONG MEILING CO LTD                           | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      60400 | NS      | $50036.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                                  | FEILONG AUTO COMPONENTS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31700 | NS      | $166472.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYHOO MOTOR DIES CO., LTD.                                                                     | RAYHOO MOTOR DIES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26000 | NS      | $114086.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                                | ZHEJIANG ZHAOLONG INTERCONNECT TECHNOLOGY CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6360 | NS      | $48954.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co., Ltd                                                    | JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34500 | NS      | $114977.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HPSP Co Ltd                                                                                     | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18987 | NS      | $673352.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                    | VIJAYA DIAGNOSTIC CENTRE LTD                       | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |       8328 | NS      | $99114.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DS DANSUK Co.,Ltd                                                                               | DS DANSUK CO LTD                                   | CUSIP: N/A<br>LEI: 988400OD2WJJCNIDLO72       | Long             | EC               | CORP              | KR        |      10043 | NS      | $162508.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Wind Health Industry Incorporated                                                         | POWER WIND HEALTH INDUSTRY INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27809 | NS      | $130775.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                                               | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     649694 | NS      | $8681638.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Asian Insulators PCL                                                                            | ASIAN INSULATORS PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     104160 | NS      | $9330.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian PT Tbk                                                                               | AVIA AVIAN TBK PT                                  | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |    4498500 | NS      | $100313.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Logistea AB                                                                                     | LOGISTEA AB                                        | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     120234 | NS      | $181938.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                                                            | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |      64699 | NS      | $297812.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler India Ltd                                                                            | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      11105 | NS      | $482605.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                                         | XP INC BDR                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             |  | CORP              | KY        |       4889 | NS      | $92512.63     | 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        |      84200 | NS      | $338375.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                                      | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     408303 | NS      | $3364208.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qing Song Health Co Ltd                                                                         | QING SONG HEALTH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      26000 | NS      | $38403.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITHACA ENERGY PLC                                                                               | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     242621 | NS      | $890805.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                            | AARTI PHARMALABS LTD                               | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      19291 | NS      | $150454.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Dynamics Ltd                                                                             | BHARAT DYNAMICS LTD                                | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      42958 | NS      | $617392.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HARSHA ENGINEERS INTERNATIONAL LIMITED                                                          | HARSHA ENGINEERS INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |       6415 | NS      | $26136.16     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Onewo Inc                                                                                       | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     190900 | NS      | $411347.31    | 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        |      32031 | NS      | $142431.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee N.V.                                                                                     | PLUXEE FRANCE SA                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |      14055 | NS      | $199000.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VAR ENERGI ASA                                                                                  | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     105191 | NS      | $530670.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                           | WEILONG DELICIOUS GLOBAL HOLDINGS LTD              | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | KY        |     561000 | NS      | $681041.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniparts India Ltd                                                                              | UNIPARTS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H9UBYHA4OCEY47       | Long             | EC               | CORP              | IN        |       2493 | NS      | $14035.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dae Myoung Energy Co. Ltd.                                                                      | DAEMYOUNG ENERGY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2776 | NS      | $45387.00     | 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        |      88300 | NS      | $368587.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                               | TOMRA SYSTEMS ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      24380 | NS      | $245697.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHARE INDIA SECURITIES LIMITED.                                                                 | SHARE INDIA SECURITIES LTD                         | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      33993 | NS      | $49227.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                        | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      68196 | NS      | $600738.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                                                            | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      91152 | NS      | $541282.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Venus Pipes and Tubes Ltd                                                                       | VENUS PIPES TUBES LTD                              | CUSIP: Y936H9100<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |       4434 | NS      | $64360.77     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chrysos Corporation Ltd                                                                         | CHRYSOS CORP LTD                                   | CUSIP: N/A<br>LEI: 984500AAZB77B0753848       | Long             | EC               | CORP              | AU        |       4041 | NS      | $21818.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Company SJSC                                                                   | ARABIAN DRILLING CO                                | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      12665 | NS      | $306958.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Business Systems, Inc.                                                                    | JAPAN BUSINESS SYSTEMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $104575.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantabil Retail India Ltd                                                                       | CANTABIL RETAIL INDIA LTD                          | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |       3469 | NS      | $8839.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                                              | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    4641349 | NS      | $10335652.36  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                                                       | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     641608 | NS      | $5436823.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                 | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     677734 | NS      | $289476.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIO INC.                                                                                        | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      56310 | NS      | $353655.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IONOS Group SE                                                                                  | IONOS GROUP SE                                     | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               | CORP              | DE        |       4649 | NS      | $142336.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pond Group Co Ltd                                                                               | POND GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10346 | NS      | $40806.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                              | SUMBER TANI AGUNG RESOURCES TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1808600 | NS      | $128514.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                               | SUWEN TEKSTIL SANAYI PAZARLAMA AS                  | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |      56615 | NS      | $10775.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                                                      | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      52145 | NS      | $3446850.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shinsung ST Co., Ltd.                                                                           | SHINSUNG ST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        924 | NS      | $23112.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL SAW LIMITED                                                                              | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     222118 | NS      | $521281.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exotic Food PCL                                                                                 | EXOTIC FOOD PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      40500 | NS      | $16897.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LIMITED                                                                | LLOYDS ENGINEERING WORKS LTD                       | CUSIP: N/A<br>LEI: 335800DPEX2ATK6OX127       | Long             | EC               | CORP              | IN        |     166567 | NS      | $101382.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APEEJAY SURRENDRA PARK HOTELS LIMITED                                                           | APEEJAY SURRENDRA PARK HOTELS LTD                  | CUSIP: N/A<br>LEI: 33580064O7ZAA7GCXO34       | Long             | EC               | CORP              | IN        |      45364 | NS      | $58180.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                                                                     | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     202452 | NS      | $837650.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold (Philippines) Inc                                                                    | OCEANAGOLD PHILIPPINES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      54500 | NS      | $29699.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bewith Inc                                                                                      | BEWITH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2000 | NS      | $24006.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sichuan Baicha Baidao Industrial Co Ltd                                                         | SICHUAN BAICHA BAIDAO INDUSTRIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59400 | NS      | $47011.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUNIPER HOTELS LIMITED                                                                          | JUNIPER HOTELS LTD                                 | CUSIP: N/A<br>LEI: 335800QBDPW1325RMY43       | Long             | EC               | CORP              | IN        |       3445 | NS      | $7363.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AnyMind Group Inc.                                                                              | ANYMIND GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4300 | NS      | $10454.68     | 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        |      26400 | NS      | $23421.73     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                    | AL DAWAA MEDICAL SERVICES CO                       | CUSIP: M0512C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       7945 | NS      | $99140.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                                                      | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      35456 | NS      | $454893.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| D'Amico International Shipping SA                                                               | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      41774 | NS      | $392023.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                                                 | SAAB AB NPV B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      73788 | NS      | $4466248.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation P.J.S.C                                            | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1060860 | NS      | $447693.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                      | BOLIDEN AB                                         | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      82779 | NS      | $4295571.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                                      | JENSCARE SCIENTIFIC CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24200 | NS      | $30212.35     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                                              | AIM VACCINE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80400 | NS      | $24221.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CALB Group Co., Ltd.                                                                            | CALB GROUP CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     162000 | NS      | $732063.19    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Great Tree Pharmacy Co., Ltd.                                                                   | GREAT TREE PHARMACY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      27558 | NS      | $67058.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining and Power Corporation                                                           | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     503940 | NS      | $213134.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burjeel Holdings PLC                                                                            | BURJEEL HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |     457951 | NS      | $130917.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YH Entertainment Group                                                                          | YH ENTERTAINMENT GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      66000 | NS      | $16681.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baimtec Material Co Ltd                                                                         | BAIMTEC MATERIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2874 | NS      | $24157.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                                              | JAPAN INVESTMENT ADVISER CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29600 | NS      | $414046.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Organizacion Terpel S.A.                                                                        | ORGANIZACION TERPEL SA                             | CUSIP: N/A<br>LEI: 254900UA6JTC20AK9378       | Long             | EC               | CORP              | CO        |      24358 | NS      | $118635.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fine M-Tec Co., Ltd.                                                                            | FINE M TEC CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10903 | NS      | $76303.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DR.REDDY'S LABORATORIES LTD                                                                     | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      62250 | NS      | $867635.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                                   | ZANGGE MINING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8400 | NS      | $109740.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                                           | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59558 | NS      | $125002.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                                     | DAJIN HEAVY INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6500 | NS      | $79913.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                                     | HUNAN KAIMEITE GASES CO LTD                        | CUSIP: N/A<br>LEI: 8368000ESMZGX9UVFJ19       | Long             | EC               | CORP              | CN        |      21800 | NS      | $63207.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                                                    | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12400 | NS      | $93975.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Aukura Intelligent Power Co Ltd                                                         | JIANGSU ANKURA INTELLIGENT POWER CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $43260.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Sie Consulting Co., Ltd.                                                              | GUANGZHOU SIE CONSULTING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8300 | NS      | $30661.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                                        | SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      13300 | NS      | $164976.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kidswant Children Products Co.,Ltd.                                                             | KIDSWANT CHILDREN PRODUCTS CO LTD                  | CUSIP: Y4S3JZ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80400 | NS      | $104025.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                                 | COFOE MEDICAL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6200 | NS      | $48112.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENGDU SPACEON ELECTRONICS CO., LTD.                                                           | CHENGDU SPACEON ELECTRONICS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10100 | NS      | $33674.80     | 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        |      70300 | NS      | $91986.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Mingtai Al. Industrial Co., Ltd.                                                          | HENAN MINGTAI AL INDUSTRIAL CO LTD                 | CUSIP: Y3122Z102<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |      41500 | NS      | $107814.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                                  | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      51900 | NS      | $140681.90    | 0.00%             |  |  |  | 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        |      30300 | NS      | $62220.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co., Ltd.                                                         | ZHEJIANG AUSUN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15800 | NS      | $22732.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wencan Group Co., Ltd.                                                                          | WENCAN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      16400 | NS      | $44694.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKD Science and Technology Co., Ltd.                                                            | TKD SCIENCE AND TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: 655600PDBVAOF61RF257       | Long             | EC               | CORP              | CN        |      12000 | NS      | $67303.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lopal Tech. Group Co., Ltd                                                              | JIANGSU LOPAL TECH CO LTD                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      23100 | NS      | $112146.92    | 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        |      15994 | NS      | $180063.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                                         | ZWSOFT CO LTD GUANGZHOU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       3381 | NS      | $28063.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRay Group                                                                                      | IRAY TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       2466 | NS      | $41358.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Autowell Technology Co., Ltd.                                                              | WUXI AUTOWELL TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13485 | NS      | $161251.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Gaoce Technology Co., Ltd.                                                              | QINGDAO GAOCE TECHNOLOGY CO LTD                    | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      77609 | NS      | $151870.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                      | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     368800 | NS      | $68717.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Group PLC                                                                               | PHOENIX GROUP PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     199771 | NS      | $41119.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT RASAYAN LIMITED                                                                          | BHARAT RASAYAN LTD                                 | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |       1332 | NS      | $19432.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                                                            | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      25174 | NS      | $2720034.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROAPI SA                                                                                      | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      36739 | NS      | $59042.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYZTA AG                                                                                       | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      21262 | NS      | $1696501.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Finnair Oyj                                                                                     | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      10540 | NS      | $39638.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brava Energia S.A.                                                                              | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     217032 | NS      | $833297.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                                        | LIANLIAN DIGITECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32000 | NS      | $23324.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                           | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      10700 | NS      | $122519.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                         | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     371790 | NS      | $2012232.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                                                | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     134260 | NS      | $2063258.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LIMITED                                                                 | PEARL GLOBAL INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      14144 | NS      | $228864.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THAI COCONUT PUBLIC COMPANY LIMITED                                                             | THAI COCONUT PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     376100 | NS      | $66341.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Technologies Ltd                                                                           | TATA TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |      40945 | NS      | $250789.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                                           | ACUTAAS CHEMICALS LTD                              | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |       2206 | NS      | $60292.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMC Co., Ltd.                                                                                  | TEMC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5202 | NS      | $60184.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tricorntech Corp                                                                                | TRICORNTECH TAIWAN CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      33000 | NS      | $64157.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power and Water Utility Company for Jubail and Yanbu SJSC                                       | POWER WATER UTILITY CO FOR JUBAIL YANBU            | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       7625 | NS      | $69368.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAVELLS INDIA LIMITED                                                                           | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      39660 | NS      | $518388.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qunabox Group Ltd                                                                               | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |      76900 | NS      | $146658.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                                                  | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     102775 | NS      | $475112.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WoojinNTec Inc                                                                                  | WOOJIN NTEC INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1186 | NS      | $21789.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Hyms Co Ltd                                                                             | HYUNDAI HYMS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3667 | NS      | $49199.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                                             | WUXI XDC CAYMAN INC                                | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |      40000 | NS      | $300749.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd.                                                                               | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |      30461 | NS      | $979777.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FFRI Security Inc                                                                               | FFRI SECURITY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9600 | NS      | $361443.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOTLAND HOLDINGS Co., Ltd.                                                                      | HOTLAND HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $64406.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HL Mando Corp.                                                                                  | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      33391 | NS      | $1285481.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOSENS SA                                                                                      | EXOSENS SAS                                        | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |        495 | NS      | $37655.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                    | MINISO GROUP HOLDING LTD                           | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     420600 | NS      | $1520522.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM LIMITED                                                                             | 360 ONE WAM LTD                                    | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      80254 | NS      | $874844.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Man Infraconstruction Ltd                                                                       | MAN INFRACONSTRUCTION LTD                          | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |      52722 | NS      | $66851.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensys Gatso Group AB                                                                           | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |       4901 | NS      | $20738.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                         | TRUE CORP PCL                                      | CUSIP: Y3187S266<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    2171861 | NS      | $912784.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                                            | TD POWER SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      84047 | NS      | $1020726.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                                              | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     202073 | NS      | $915808.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| My Humble House Hospitality Management Consulting Co Ltd                                        | MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      50000 | NS      | $54443.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                                        | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |      11031 | NS      | $1452839.33   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netweb Technologies India Ltd                                                                   | NETWEB TECHNOLOGIES INDIA LTD                      | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       7998 | NS      | $342524.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                              | NMDC STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     274958 | NS      | $123756.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                                                    | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      68892 | NS      | $1094978.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                                               | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17396 | NS      | $123666.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                           | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26212 | NS      | $1950364.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMYANG GREEN POWER CO., LTD.                                                                   | KUMYANG GREEN POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3104 | NS      | $33693.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transaction Media Networks Inc                                                                  | TRANSACTION MEDIA NETWORKS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $10417.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                      | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     153400 | NS      | $2944559.52   | 0.03%             |  |  |  | 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        |     369988 | NS      | $502939.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMLIN FINE SCIENCES LIMITED                                                                    | CAMLIN FINE SCIENCES LTD                           | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      58953 | NS      | $78845.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                       | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     200900 | NS      | $9362641.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                               | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: G87577113<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       1300 | NS      | $5821.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                                               | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      69005 | NS      | $718623.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSU Digital SA                                                                                  | CSU DIGITAL SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      18186 | NS      | $65518.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                                                      | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      94663 | NS      | $1226204.66   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FP Partner Inc.                                                                                 | FP PARTNER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2700 | NS      | $38112.38     | 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        |       8047 | NS      | $28202.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS INDIA LTD                                                                              | VESUVIUS INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      61234 | NS      | $334899.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Eyewear Holdings Co., Ltd.                                                                | JAPAN EYEWEAR HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $132522.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co., Ltd                                                               | GRAND FORTUNE SECURITIES CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     230476 | NS      | $111657.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                                      | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     153082 | NS      | $3776410.54   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shankara Buildpro Ltd                                                                           | SHANKARA BUILDPRO LTD                              | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |       4888 | NS      | $57012.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                        | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     106229 | NS      | $506354.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGHA ESTATE PUBLIC COMPANY LIMITED                                                            | SINGHA ESTATE PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     594700 | NS      | $8939.43      | 0.00%             |  |  |  | No            | 2                  | 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        |    1222000 | NS      | $410258.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                               | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     841000 | NS      | $46699.86     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Chongqing Port Co.,Ltd.                                                                         | CHONGQING PORT CO LTD                              | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |      97200 | NS      | $69425.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                                          | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19000 | NS      | $140518.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                                                  | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |      57700 | NS      | $223711.17    | 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        |      14600 | NS      | $83766.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Youngsun Intelligent Equipment Co., Ltd.                                               | HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12100 | NS      | $21641.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Rongtai Industry Co., Ltd.                                                              | JIANGSU RONGTAI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 6556002P8YK41C87BE75       | Long             | EC               | CORP              | CN        |       6200 | NS      | $29610.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Publishing and Media Company Limited                                                   | SOUTHERN PUBLISHING MEDIA CO LTD                   | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      40300 | NS      | $73730.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIG ShangHai Co Ltd                                                                             | CIG SHANGHAI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22800 | NS      | $583886.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Foxit Software Development Joint Stock Co Ltd                                            | FUJIAN FOXIT SOFTWARE DEVELOPMENT JSC LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       2373 | NS      | $27250.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                                           | JIANGSU JIBEIER PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5072 | NS      | $20785.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                                        | JINZAI FOOD GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40800 | NS      | $67299.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF GROUP ASA                                                                                   | DOF GROUP ASA                                      | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      68200 | NS      | $1007318.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                     | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1746000 | NS      | $121039.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altron Limited                                                                                  | ALTRON LTD                                         | CUSIP: N/A<br>LEI: 378900C70488B55BA114       | Long             | EC               | CORP              | ZA        |     191229 | NS      | $257643.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mega Union Technology Inc                                                                       | MEGA UNION TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3000 | NS      | $85499.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DPC Dash Ltd                                                                                    | DPC DASH LTD                                       | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | VG        |      80900 | NS      | $520486.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LINE Pay Taiwan Ltd                                                                             | LINE PAY TAIWAN LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       7000 | NS      | $62191.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Panama Petrochem Ltd                                                                            | PANAMA PETROCHEM LTD                               | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      13480 | NS      | $39739.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devsisters corporation                                                                          | DEVSISTERS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4471 | NS      | $68276.80     | 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        |      28000 | NS      | $146696.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharda Cropchem Ltd                                                                             | SHARDA CROPCHEM LTD                                | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      24043 | NS      | $271742.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                                                | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      43125 | NS      | $653967.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram Clayton Ltd                                                                            | SUNDARAM CLAYTON LTD                               | CUSIP: N/A<br>LEI: 335800TG6JABCCIJEE44       | Long             | EC               | CORP              | IN        |       2010 | NS      | $30143.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LIMITED                                                           | LEE S PHARMACEUTICAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | KY        |     238000 | NS      | $34027.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Advance Gearbox Group Co., Ltd.                                                        | HANGZHOU ADVANCE GEARBOX GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300BFL22U8POMYG86       | Long             | EC               | CORP              | CN        |      11200 | NS      | $26113.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LA OPALA RG LIMITED                                                                             | LA OPALA RG LTD                                    | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |      14886 | NS      | $28031.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASolid Technology Co Ltd                                                                        | ASOLID TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      43000 | NS      | $118884.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arizon RFID Technology (Cayman) Co Ltd                                                          | ARIZON RFID TECHNOLOGY CAYMAN CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      17000 | NS      | $54458.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMEIS SA                                                                                        | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      36169 | NS      | $607992.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAL LIMITED                                                                                  | ASTRAL LTD                                         | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      25616 | NS      | $412846.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Factory Co Ltd                                                                            | MANYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8836 | NS      | $94960.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                                 | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     219900 | NS      | $56658.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZONQING Environmental Ltd                                                                       | ZONQING ENVIRONMENTAL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      68000 | NS      | $2343.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc.                                                          | KOZO KEIKAKU ENGINEERING HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3600 | NS      | $66300.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                            | SANOFI CONSUMER HEALTHCARE INDIA LTD               | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |       3912 | NS      | $196350.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                                                     | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       8198 | NS      | $1391528.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai New Power Automotive Technology Company Limited                                        | SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY CO LTD    | CUSIP: Y7679L119<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |      50000 | NS      | $60740.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONDI PLC                                                                                       | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      22065 | NS      | $229357.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes S.A.                                                      | BRISANET SERVICOS DE TELECOMUNICACOES SA           | CUSIP: N/A<br>LEI: 254900IM8WJRFOM5JO91       | Long             | EC               | CORP              | BR        |      99052 | NS      | $59442.33     | 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        |       6616 | NS      | $246672.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FESCO Group Co., Ltd                                                                            | FESCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      40500 | NS      | $94250.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                                   | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      42223 | NS      | $1930143.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                                 | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      96456 | NS      | $504076.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAUNS Laboratories,Inc.                                                                         | TAUNS LABORATORIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3100 | NS      | $9634.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SGH LIMITED                                                                                     | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      66850 | NS      | $1861910.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroflex Industries Ltd                                                                         | AEROFLEX INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 3358007XOIKI37SKYQ12       | Long             | EC               | CORP              | IN        |       8372 | NS      | $26873.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellect Design Arena Ltd                                                                      | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      73002 | NS      | $573278.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensurge Micropower ASA                                                                          | ENSURGE MICROPOWER ASA                             | CUSIP: N/A<br>LEI: 5493007QXMCG0WPKFC96       | Long             | EC               | CORP              | NO        |     190757 | NS      | $13123.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantel Ltd                                                                                     | AVANTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |       9228 | NS      | $14461.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                             | MEDI ASSIST HEALTHCARE SERVICES LTD                | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |       5989 | NS      | $21772.45     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ion Exchange (India) Ltd                                                                        | ION EXCHANGE INDIA LTD                             | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      22520 | NS      | $94053.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mecano AG                                                                               | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |        244 | NS      | $132288.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                                  | ADNOC LOGISTICS SERVICES                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    1145208 | NS      | $1830262.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixxon Tech. Co., Ltd.                                                                          | SIXXON TECH CO LTD                                 | CUSIP: N/A<br>LEI: 391200K619ZM9D5H7437       | Long             | EC               | CORP              | KY        |       8000 | NS      | $46458.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo Oyj                                                                                       | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     152165 | NS      | $1575133.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                               | ANGEL ONE LTD                                      | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     472100 | NS      | $1535520.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                                                      | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    1424600 | NS      | $1782170.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                                                           | SUDARSHAN CHEMICAL INDUSTRIES                      | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      13830 | NS      | $133231.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                                                                               | GALDERMA GROUP AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      16452 | NS      | $3445863.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                                                       | SECTRA AB NPV                                      | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      48420 | NS      | $1335594.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PC JEWELLER LIMITED                                                                             | PC JEWELLER LTD                                    | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |    2354560 | NS      | $232445.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHDOD REFINERY LTD                                                                             | ASHDOD REFINERY LTD                                | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       3674 | NS      | $125073.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Digital Technologies Inc.                                                           | INTERACTIVE DIGITAL TECHNOLOGIES INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      15000 | NS      | $40098.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                                  | BORA PHARMACEUTICALS CO LTD                        | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      41456 | NS      | $533827.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EPISIL TECHNOLOGIES INC.                                                                        | EPISIL TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      51000 | NS      | $106556.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Realty Ltd                                                                              | RAYMOND REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      48210 | NS      | $226005.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPP HOLDING COMPANY LIMITED                                                                     | JPP HOLDING CO LTD                                 | CUSIP: G52113100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      24151 | NS      | $261446.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beyout Investment Group Holding Company K.S.C.P                                                 | BEYOUT HOLDING CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      87367 | NS      | $105692.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEBSOL ENERGY SYSTEM LIMITED                                                                    | WEBSOL ENERGY SYSTEM LTD                           | CUSIP: N/A<br>LEI: 984500D70N84I1D69F67       | Long             | EC               | CORP              | IN        |      76570 | NS      | $89273.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      36262 | NS      | $3368739.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceres Inc                                                                                       | CERES INC JAPAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6700 | NS      | $76746.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AlphaPolis Co Ltd                                                                               | ALPHAPOLIS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3500 | NS      | $24166.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elan Corp                                                                                       | ELAN CORP                                          | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      11911 | NS      | $55562.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTRA ASA                                                                                       | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      14628 | NS      | $165423.17    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Granges AB                                                                                      | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      75324 | NS      | $1414172.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Blue Bird Tbk                                                                                | BLUE BIRD TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     430800 | NS      | $38450.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Axtel, S.A.B. de C.V.                                                              | CONTROLADORA AXTEL SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1725090 | NS      | $82353.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Giken Co Ltd                                                                              | SEIBU GIKEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800OBCKVXGYX8LA83       | Long             | EC               | CORP              | JP        |       3000 | NS      | $40566.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Security Co.,Ltd.                                                                         | DREAM SECURITY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41700 | NS      | $77034.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phancy Group Co Ltd                                                                             | PHANCY GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17700 | NS      | $84503.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                                                    | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      22273 | NS      | $682515.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                                                    | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      82457 | NS      | $2396004.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanwan Inc.                                                                                     | TANWAN INC                                         | CUSIP: N/A<br>LEI: 254900X9F77XR9AMW948       | Long             | EC               | CORP              | KY        |      90400 | NS      | $175982.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                    | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |        804 | NS      | $35468.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BHARAT BIJLEE LIMITED                                                                           | BHARAT BIJLEE LTD                                  | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       5163 | NS      | $168455.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Azzas 2154 S.A.                                                                                 | AZZAS 2154 SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      76408 | NS      | $331555.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forth Smart Service PCL                                                                         | FORTH SMART SERVICE PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     350800 | NS      | $72102.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bjorn Borg AB                                                                                   | BJORN BORG AB UNITS                                | CUSIP: N/A<br>LEI: 549300UIPGM58Z67Z634       | Long             | EC               | CORP              | SE        |       9075 | NS      | $65915.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIFT Inc.                                                                                      | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     150100 | NS      | $628541.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SURYA ROSHNI LIMITED                                                                            | SURYA ROSHNI LTD                                   | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      50195 | NS      | $132275.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                             | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     278400 | NS      | $2698808.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrisa SA de CV                                                                                | GRUPO NUTRISA SAB DE CV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      82896 | NS      | $18603.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cutia Therapeutics                                                                              | CUTIA THERAPEUTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      45400 | NS      | $26659.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAMPAK LIMITED                                                                                  | NAMPAK LTD                                         | CUSIP: N/A<br>LEI: 3789003820EC27C76729       | Long             | EC               | CORP              | ZA        |       2714 | NS      | $80201.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                                                   | NIIT LEARNING SYSTEMS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      40341 | NS      | $132906.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                              | ONESOURCE SPECIALITY PHARMA LTD                    | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      19386 | NS      | $355004.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                             | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    1078800 | NS      | $317844.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tips Music Ltd                                                                                  | TIPS MUSIC LTD                                     | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      10430 | NS      | $71395.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                                              | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      55300 | NS      | $2224986.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                       | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |       2195 | NS      | $15418.28     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAMSUNG SDS CO., LTD.                                                                           | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      24427 | NS      | $2737167.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bangkok Airways Public Company Limited                                                          | BANGKOK AIRWAYS PCL                                | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     437700 | NS      | $181270.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                                              | MOTIC XIAMEN ELECTRIC GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      10200 | NS      | $22841.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                                             | HUATU CENDES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        900 | NS      | $6557.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Trend International Logis-Tech Co., Ltd.                                                    | NEW TREND INTERNATIONAL LOGIS TECH CO LTD          | CUSIP: Y6S6CB109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12700 | NS      | $21301.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Bingchuan Network Co Ltd                                                               | SHENZHEN BINGCHUAN NETWORK CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31900 | NS      | $124241.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HG Technologies Co Ltd                                                                          | HG TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8100 | NS      | $19063.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                                              | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5488 | NS      | $208600.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Technology Co., Ltd.                                                             | COSCO SHIPPING TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11400 | NS      | $23676.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo KBE Electrical Technology Co.,Ltd.                                                       | NINGBO KBE ELECTRICAL TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: 836800LZSCSZZSB27U67       | Long             | EC               | CORP              | CN        |       8200 | NS      | $68637.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fengzhushou Co Ltd                                                                              | FENGZHUSHOU CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       4900 | NS      | $31555.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                                                | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |      37131 | NS      | $58035.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                                                    | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      74076 | NS      | $5078126.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                                                                                    | VOLVO CAR AB                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     214369 | NS      | $504880.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CANAL+ SA                                                                                       | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     344593 | NS      | $1074160.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCURE PHARMACEUTICALS LIMITED                                                                  | EMCURE PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |      13053 | NS      | $231055.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                         | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      33176 | NS      | $79925.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                        | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |     619606 | NS      | $2089230.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Hyosung Corp                                                                                 | HS HYOSUNG CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1454 | NS      | $64210.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                                        | CARLO GAVAZZI HOLDING AG                           | CUSIP: N/A<br>LEI: 506700OM0D38V36KOE26       | Long             | EC               | CORP              | CH        |        216 | NS      | $41429.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX ESTATES LIMITED                                                                             | MAX ESTATES LTD                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |      22467 | NS      | $92624.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                                                  | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     174314 | NS      | $294895.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                          | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     185200 | NS      | $836901.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLTON TECH SOLUTIONS LIMITED                                                                  | KELLTON TECH SOLUTIONS LTD                         | CUSIP: Y4S94T108<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     206636 | NS      | $33614.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                                                    | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     214180 | NS      | $1710967.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The First Milling Company SJSC                                                                  | FIRST MILLING CO                                   | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       3300 | NS      | $48041.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                                         | COCHIN SHIPYARD LTD                                | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      56427 | NS      | $1030520.47   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                                   | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     398000 | NS      | $222021.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keep Inc                                                                                        | KEEP INC                                           | CUSIP: N/A<br>LEI: 655600Y3M12PB3UN8415       | Long             | EC               | CORP              | KY        |     202500 | NS      | $77549.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARDA ENERGY & MINERALS LIMITED                                                                 | SARDA ENERGY MINERALS LTD                          | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      74799 | NS      | $466184.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philenergy Co., Ltd.                                                                            | PHILENERGY CO LTD                                  | CUSIP: N/A<br>LEI: 988400CZ1YAFMI8FBP22       | Long             | EC               | CORP              | KR        |       4340 | NS      | $58434.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentixapharm Holding AG                                                                         | PENTIXAPHARM HOLDING AG                            | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       5831 | NS      | $13816.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE L.D.C. SA                                                                               | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |       3491 | NS      | $457014.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKI HOLDINGS PUBLIC COMPANY LIMITED                                                             | BKI HOLDINGS PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      25300 | NS      | $252243.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS SUPPLY CHAIN SOLUTIONS LIMITED                                                              | TVS SUPPLY CHAIN SOLUTIONS LTD INDIA               | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |      50073 | NS      | $60411.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARAN GROUP LTD.                                                                                | BARAN GROUP LTD RIGHTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IL        |         25 | NS      | $0.77         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm (East Kalimantan) Bhd                                                              | MKH OIL PALM EAST KALIMANTAN SDN BHD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      48974 | NS      | $7522.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebebek Magazacilik AS                                                                           | EBEBEK MAGAZACILIK AS                              | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      22836 | NS      | $36287.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEEL TECH CO.,LTD.                                                                           | SY STEEL TECH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5916 | NS      | $15017.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autostreets Development Ltd                                                                     | AUTOSTREETS DEVELOPMENT LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      36800 | NS      | $9113.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                                                     | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      65768 | NS      | $900699.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                         | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     949844 | NS      | $1347502.28   | 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        |      24926 | NS      | $1448638.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegavision Corp                                                                                 | PEGAVISION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      34113 | NS      | $300922.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastnine AB (publ)                                                                              | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |      33132 | NS      | $158284.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                                               | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      33477 | NS      | $467314.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                                   | MAZAGON DOCK SHIPB INR5                            | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      10928 | NS      | $314690.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Potens Semiconductor Corp                                                                       | POTENS SEMICONDUCTOR CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $39230.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Wellness Group PCL                                                                         | SIAM WELLNESS GROUP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     437925 | NS      | $41377.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                          | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     111000 | NS      | $2031908.35   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Anji Technology Co., Ltd.                                                                       | ANJI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      81199 | NS      | $85595.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaibei Mining Holdings Co.,Ltd.                                                                | HUAIBEI MINING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72100 | NS      | $156286.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.                                                        | DONGFENG ELECTRONIC TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      50400 | NS      | $83282.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co., Ltd                                                        | ANHUI YINGLIU ELECTROMECHANICAL CO LTD             | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      13100 | NS      | $144913.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd.                                          | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       7700 | NS      | $139837.10    | 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        |      41600 | NS      | $168595.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insigma Technology Co., Ltd.                                                                    | INSIGMA TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |      35500 | NS      | $45515.82     | 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        |      29600 | NS      | $31539.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HLA GROUP CORP., LTD.                                                                           | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     173300 | NS      | $167660.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Vital Microtech Co., Ltd.                                                              | SHANGHAI WANYE ENTERPRISES CO LTD                  | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      18400 | NS      | $74382.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                                       | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20100 | NS      | $184573.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                           | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     256500 | NS      | $980972.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Limited                                                                                     | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     151839 | NS      | $396266.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                               | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      14724 | NS      | $1500933.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rusta AB (publ)                                                                                 | RUSTA AB                                           | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      15859 | NS      | $172784.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                                      | DIGITIDE SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 33580021ZU35YFCVXP79       | Long             | EC               | CORP              | IN        |       7190 | NS      | $7371.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                                   | BLUSPRING ENTERPRISES LTD                          | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |       7190 | NS      | $4891.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syn2bio SA                                                                                      | SYN2BIO SA                                         | CUSIP: N/A<br>LEI: 259400KI3CU9QD7UML63       | Long             | EC               | CORP              | PL        |       3792 | NS      | $30299.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TUHU Car Inc                                                                                    | TUHU CAR INC                                       | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |      48400 | NS      | $82358.00     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| We Buy Cars Holdings Ltd                                                                        | WE BUY CARS PTY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     103906 | NS      | $236432.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                                                  | GODFREY PHILLIPS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      22776 | NS      | $540161.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                             | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    3389000 | NS      | $1505501.20   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company                                     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      72500 | NS      | $1841710.55   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AQ Group AB                                                                                     | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      29300 | NS      | $692288.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                                        | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       1047 | NS      | $187771.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadaya Corporation                                                                           | SHIMADAYA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5000 | NS      | $54401.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                                        | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      14129 | NS      | $125171.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                    | THE SAUDI NATIONAL BANK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     272265 | NS      | $2851504.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tego Science, Inc.                                                                              | TEGO SCIENCE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        713 | NS      | $5984.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                     | AVIVASA EMEKLILIK VE HAYAT AS                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |       4841 | NS      | $25809.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                                        | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     238980 | NS      | $3796896.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEM CO., LTD.                                                                                  | EXEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11356 | NS      | $14983.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humble Group AB                                                                                 | HUMBLE GROUP AB                                    | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |      31003 | NS      | $24428.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TASUKI Holdings Inc.                                                                            | TASUKI HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17700 | NS      | $90134.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                     | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22268 | NS      | $385094.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                                         | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      82600 | NS      | $489227.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bengo4.com Inc                                                                                  | BENGO4 COM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        300 | NS      | $4715.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B-Lot Company Limited                                                                           | B LOT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $105015.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CrowdWorks Inc                                                                                  | CROWDWORKS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6400 | NS      | $23483.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARABAO GROUP PUBLIC COMPANY LIMITED                                                            | CARABAO GROUP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      41600 | NS      | $46261.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RAI WAY S.P.A.                                                                                  | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      63527 | NS      | $456063.77    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                          | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    1027641 | NS      | $3317306.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                                                     | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |      78107 | NS      | $732986.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Company JSC                                                               | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     374462 | NS      | $1813152.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                        | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |      51700 | NS      | $503786.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SFP Holdings Co., Ltd.                                                                          | SFP HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1600 | NS      | $23187.52     | 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        |      64800 | NS      | $169294.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOUR GLASS LIMITED                                                                          | HOUR GLASS LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     147100 | NS      | $271434.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                               | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      11826 | NS      | $172573.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TATA MOTORS LIMITED                                                                             | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     801052 | NS      | $3459469.41   | 0.03%             |  |  |  | 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        |       8000 | NS      | $868563.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DA Technology Co.,Ltd.                                                                          | DA TECHNOLOGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      14300 | NS      | $366.37       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Global Tax Free Co., Ltd.                                                                       | GLOBAL TAX FREE CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22068 | NS      | $88676.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DY Power Corp                                                                                   | DY POWER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4701 | NS      | $48968.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corporation                                                                             | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23855 | NS      | $1151576.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMU S.A.                                                                                        | SMU SA                                             | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    2038446 | NS      | $308444.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Manpower Solutions Company SCJSC                                                          | SAUDI MANPOWER SOLUTIONS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25793 | NS      | $38443.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                                                | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     247279 | NS      | $199114.60    | 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        |     231759 | NS      | $2608925.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Multitude AG                                                                                    | MULTITUDE PLC                                      | CUSIP: N/A<br>LEI: 74370078YLPFWHE33716       | Long             | EC               | CORP              | CH        |       6890 | NS      | $48332.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thule Group AB                                                                                  | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      24167 | NS      | $597651.25    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FUJI UNITED HOLDINGS COMPANY,LTD.                                                               | FUJI UNITED HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4500 | NS      | $34919.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                                   | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      76000 | NS      | $846303.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asmodee Group AB                                                                                | ASMODEE GROUP AB B                                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      72304 | NS      | $968283.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                              | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     256266 | NS      | $1765039.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Senco Gold Ltd                                                                                  | SENCO GOLD LTD                                     | CUSIP: N/A<br>LEI: 549300D3BL7586VX0W90       | Long             | EC               | CORP              | IN        |      17778 | NS      | $58645.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nazara Technologies Ltd                                                                         | NAZARA TECHNOLOGIE INR2 POST SUB                   | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      80000 | NS      | $222146.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morrow Bank AB                                                                                  | MORROW BANK AB                                     | CUSIP: N/A<br>LEI: 9845009C8D6CC754F846       | Long             | EC               | CORP              | SE        |      62827 | NS      | $87056.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METAWATER Co., Ltd.                                                                             | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $432660.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                    | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3811 | NS      | $946840.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manazel PJSC                                                                                    | MANAZEL REAL ESTATE PJSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     760016 | NS      | $50903.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                    | PI ADVANCED MATERIALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9903 | NS      | $171927.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                                                           | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      28565 | NS      | $951900.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                                                              | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       3963 | NS      | $354702.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECON ENGINEERING COMPANY LIMITED                                                              | ELECON ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      53347 | NS      | $284766.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OOH!MEDIA LIMITED                                                                               | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     435664 | NS      | $366467.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q Technology (Group) Co Ltd                                                                     | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     440000 | NS      | $457201.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud Shopping S.A.                                                                          | CENCOSUD SHOPPING SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     116417 | NS      | $351690.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong LingXiao Pump Industry Co Ltd                                                         | GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD            | CUSIP: Y29269100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26500 | NS      | $72995.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChangBai Mountain Tourism Co Ltd                                                                | CHANGBAI MOUNTAIN TOURISM CO LTD                   | CUSIP: Y1R94J107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15200 | NS      | $77753.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAFNIA LIMITED                                                                                  | HAFNIA LIMITED USD 0 01                            | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     140451 | NS      | $1240303.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Webjet Group Ltd                                                                                | WEBJET GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     206531 | NS      | $77954.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METLEN ENERGY & METALS PLC                                                                      | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      17406 | NS      | $714632.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                                              | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     137805 | NS      | $1834326.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS, INC.                                                                         | GLTECHNO HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8650 | NS      | $286484.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                                                         | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17500 | NS      | $224354.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                     | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      99854 | NS      | $6347388.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                                                  | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     103000 | NS      | $1141031.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amanat Holdings PJSC                                                                            | AMANAT HOLDINGS PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1284058 | NS      | $447492.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| gumi Inc.                                                                                       | GUMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $10890.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Watahan & Co.,Ltd.                                                                              | WATAHAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11800 | NS      | $106174.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yossix Holdings Co., Ltd.                                                                       | YOSSIX HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2800 | NS      | $57802.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY HEALTHCARE HOLDINGS BERHAD                                                               | SUNWAY HEALTHCARE HOLDINGS BHD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      49848 | NS      | $23722.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                                        | HIAB OYJ                                           | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      25522 | NS      | $1516386.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                                      | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      25522 | NS      | $1365795.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                              | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      13065 | NS      | $182684.40    | 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        |     314600 | NS      | $42569.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pondy Oxides and Chemicals Ltd                                                                  | PONDY OXIDES CHEMICALS LTD                         | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |      10667 | NS      | $154845.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                                                            | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      53798 | NS      | $165975.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift Up Corp                                                                                   | SHIFT UP CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4526 | NS      | $99326.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                                                  | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      89244 | NS      | $1775747.04   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HENGYUAN REFINING COMPANY BERHAD                                                                | HENGYUAN REFINING CO BHD                           | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | N/A              | DE               |  | MY        |      41300 | NS      | $5563.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                                              | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      13768 | NS      | $387657.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECONOMY AG                                                                                     | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     133938 | NS      | $688166.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVALUE S.P.A.                                                                                  | DOVALUE SPA                                        | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      12756 | NS      | $31423.14     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                             | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      41433 | NS      | $704490.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                                                          | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      10747 | NS      | $94847.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Haoneng Technology Co., Ltd.                                                            | CHENGDU HAONENG TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      59450 | NS      | $95974.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                            | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     482128 | NS      | $555509.80    | 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        |      60000 | NS      | $35601.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                                          | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      63200 | NS      | $433226.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Impack Pratama Industri Tbk                                                                  | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3333000 | NS      | $427455.81    | 0.00%             |  |  |  | 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        |     892500 | NS      | $46141.69     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BAIC MOTOR Corporation Limited                                                                  | BAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    1824000 | NS      | $323645.76    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                             | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      25726 | NS      | $361644.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Rotoplas, S.A.B. de C.V.                                                                  | GRUPO ROTOPLAS SAB DE CV                           | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |      70793 | NS      | $51784.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIYUAN HEAVY INDUSTRY CO., LTD.                                                                | TAIYUAN HEAVY INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     110100 | NS      | $38513.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengshun Vinegar-Industry Co., Ltd.                                                     | JIANGSU HENGSHUN VINEGAR INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38000 | NS      | $41880.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fushun Special Steel Co., Ltd.                                                                  | FUSHUN SPECIAL STEEL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89300 | NS      | $71493.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co. Ltd.                                                        | XIANGTAN ELECTRIC MANUFACTURING CO LTD             | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |      34800 | NS      | $63005.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pengxin International Mining Co., Ltd.                                                          | PENGXIN INTERNATIONAL MINING CO LTD                | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     157800 | NS      | $189156.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarun Technology Co., Ltd.                                                                     | GLARUN TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20400 | NS      | $81989.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chinafortune Co., Ltd                                                                  | SHANGHAI CHINAFORTUNE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      43300 | NS      | $89612.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Guomai Digital Culture Co., Ltd                                                             | NEW GUOMAI DIGITAL CULTURE CO LTD                  | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      12700 | NS      | $23049.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VCANBIO CELL & GENE ENGINEERING CORP., LTD                                                      | VCANBIO CELL GENE ENGINEERING CORP LTD             | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      17400 | NS      | $65883.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                                                 | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     208800 | NS      | $420512.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROS EASTERN.,LTD                                                                               | BROS EASTERN CO LTD                                | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |      60700 | NS      | $82534.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                       | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39800 | NS      | $225086.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                                               | GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57200 | NS      | $95858.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                                  | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      27000 | NS      | $108437.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                                               | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |       7688 | NS      | $353521.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humedix Co., Ltd.                                                                               | HUMEDIX CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5699 | NS      | $135827.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                                                    | JK TYRE INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     101707 | NS      | $435165.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTechnology Co., Ltd.                                                                          | ADTECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1492 | NS      | $52610.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mrs. Bectors Food Specialities Ltd                                                              | MRS BECTORS FOOD SPECIALITIES LTD                  | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      14053 | NS      | $29051.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                                                      | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     239799 | NS      | $505332.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                                               | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      86308 | NS      | $588639.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bufab AB (publ)                                                                                 | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      81015 | NS      | $1038530.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stendorren Fastigheter AB                                                                       | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |       6547 | NS      | $132186.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVA LIMITED                                                                                    | NAVA LTD                                           | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      98030 | NS      | $683580.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Networks Ltd                                                                                | STL NETWORKS LTD                                   | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |      30369 | NS      | $8882.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                       | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      77849 | NS      | $797939.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                                                 | ALPHA BANK SA                                      | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     662664 | NS      | $2642944.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                              | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     193658 | NS      | $9437906.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Paper Co., Ltd                                                                           | HANSOL PAPER CO LTD                                | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      10201 | NS      | $58666.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MONTE CARLO FASHIONS LIMITED                                                                    | MONTE CARLO FASHIONS LTD                           | CUSIP: N/A<br>LEI: 335800U7E4HX69IQW897       | Long             | EC               | CORP              | IN        |      11456 | NS      | $67790.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                                                             | CATAPULT SPORTS LT NPV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5844 | NS      | $13697.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Polymer Group Public Company Limited                                                    | EASTERN POLYMER GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      90500 | NS      | $9828.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exicon Co., Ltd.                                                                                | EXICON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6207 | NS      | $153584.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKins Electronics Co.,Ltd.                                                                      | OKINS ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3065 | NS      | $45565.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroSpace Technology of Korea, Inc.                                                             | AEROSPACE TECHNOLOGY OF KOREA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      94953 | NS      | $50318.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avarda Bank AB                                                                                  | AVARDA BANK AB                                     | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |      23013 | NS      | $415392.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                                | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      85994 | NS      | $35011175.24  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                              | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     140826 | NS      | $3839147.24   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      14493 | NS      | $848774.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale de Geneve                                                                      | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |      12566 | NS      | $575235.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUCHEMBIO CO.,LTD                                                                               | DUCHEMBIO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1710 | NS      | $10422.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boditech Med Inc.                                                                               | BODITECH MED INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7281 | NS      | $57385.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APPEN LIMITED                                                                                   | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |     202828 | NS      | $164050.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Cibest S.A.                                                                               | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      20338 | NS      | $349947.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advent Hotels International Ltd                                                                 | ADVENT HOTELS INTERNATIONAL PVT LTD                | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |      14400 | NS      | $23267.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLCARGO WORLDWIDE LTD                                                                          | ALLCARGO WORLDWIDE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     301536 | NS      | $73927.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                                                    | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     259318 | NS      | $4009685.84   | 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        |    4210500 | NS      | $5955301.10   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Siemens Energy India Ltd                                                                        | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       7037 | NS      | $243093.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PSG Corporation PCL                                                                             | PSG CORPORATION PC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     138411 | NS      | $12653.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                                                       | SHARJAH ISLAMIC BANK RTS                           | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             |  | CORP              | AE        |     175845 | NS      | $19198.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                                     | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |       2836 | NS      | $27260.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB (publ)                                                                              | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      87218 | NS      | $2724413.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                                             | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     102694 | NS      | $329108.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Aluminium Metal Ltd                                                                     | VEDANTA ALUMINIUM METAL LTD                        | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |     559391 | NS      | $2339554.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TALWANDI SABO POWER LTD                                                                         | TALWANDI SABO POWER LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     559391 | NS      | $199736.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Iron and Steel Ltd                                                                      | VEDANTA IRON AND STEEL LTD                         | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |     559391 | NS      | $85576.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingwaytek Technology Co Ltd                                                                    | KINGWAYTEK TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       6000 | NS      | $11513.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BICECORP S.A.                                                                                   | BICECORP SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     731423 | NS      | $326968.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED                                                           | ADITYA BIRLA LIFESTYLE BRANDS LTD                  | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |      94181 | NS      | $101986.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                                                          | DUK SAN NEOLUX CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4585 | NS      | $156110.10    | 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        |     149660 | NS      | $148723.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanguo Gold Group Limited                                                                       | WANGUO GOLD GROUP LTD                              | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    1064000 | NS      | $1508988.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                       | VALTERRA PLATINUM LTD                              | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       3910 | NS      | $316393.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WinWay Technology Co., Ltd.                                                                     | WINWAY TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12000 | NS      | $3933153.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI POWER LIMITED                                                                             | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     883306 | NS      | $2064626.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NE Inc                                                                                          | NE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3000 | NS      | $5877.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Neo Commerce Tbk                                                                        | BANK NEO COMMERCE TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    6996600 | NS      | $123683.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Water Limited                                                                  | CHINA EVERBRIGHT WATER LTD                         | CUSIP: N/A<br>LEI: 529900QQ64C1XSZG5E12       | Long             | EC               | CORP              | BM        |     129348 | NS      | $23359.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                                            | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      21392 | NS      | $1419659.61   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                                                                   | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     170328 | NS      | $1614407.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                                     | SUNSHINE LAKE PHARMA CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39858 | NS      | $209217.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qiagen N.V.                                                                                     | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      10446 | NS      | $355785.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJMERA REALTY & INFRA INDIA LIMITED                                                             | AJMERA REALTY INFRA INDIA LTD                      | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |      11585 | NS      | $15171.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINDA CORPORATION LIMITED                                                                       | MINDA CORP LTD                                     | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      60276 | NS      | $330295.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynasty Ceramic Public Company Limited                                                          | DYNASTY CERAMIC PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1847601 | NS      | $70282.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                        | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     515376 | NS      | $1655028.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                       | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     249308 | NS      | $872157.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                                                     | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      96473 | NS      | $480872.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                                             | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       8219 | NS      | $759216.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      69238 | NS      | $862278.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      28704 | NS      | $395498.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeTech Scientific Corp                                                                        | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | KY        |    1534000 | NS      | $422969.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTACENTER PLC                                                                               | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      57353 | NS      | $2924074.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                                              | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    1562552 | NS      | $3673500.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                                            | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      33010 | NS      | $3321893.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Amrize AG                                                                                       | AMRIZE LTD                                         | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     118132 | NS      | $6459081.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TONGDA GROUP HOLDINGS LIMITED                                                                   | TONGDA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | KY        |      79200 | NS      | $31442.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                                                      | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      26896 | NS      | $511114.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Stain Group AB                                                                           | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |      57798 | NS      | $135157.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines AG                                                                              | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      15200 | NS      | $336839.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF BARODA LIMITED                                                                      | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     319673 | NS      | $887342.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| &Do Holdings Co., Ltd.                                                                          | DO HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7800 | NS      | $53159.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dustin Group AB                                                                                 | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |     395169 | NS      | $71329.37     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fiducian Group Ltd                                                                              | FIDUCIAN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       5612 | NS      | $35828.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                              | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5400 | NS      | $101414.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROTORK P.L.C.                                                                                   | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     353459 | NS      | $1483152.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLFZON Co., Ltd.                                                                               | GOLFZON CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2555 | NS      | $88370.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media PCL                                                                                | PLAN B MEDIA PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1105664 | NS      | $146528.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                                       | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      21236 | NS      | $647048.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFORGE LIMITED                                                                                 | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     192897 | NS      | $2430475.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                                 | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     176398 | NS      | $1645040.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                      | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |      59759 | NS      | $17144.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIA GLYCOLS LIMITED                                                                           | INDIA GLYCOLS LTD                                  | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      21930 | NS      | $240767.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Maritime ASA                                                                          | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |      28565 | NS      | $186449.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marmara Holding AS                                                                              | MARMARA HOLDING AS                                 | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |          1 | NS      | $0.05         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIA Energia S.A.                                                                               | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      25742 | NS      | $309736.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRIT HOLDINGS LIMITED                                                                         | ESPRIT HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | BM        |     180500 | NS      | $16589.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LC Logistics Inc                                                                                | LC LOGISTICS INC HONG KONG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      32400 | NS      | $19397.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                                               | POLY MEDICURE LTD                                  | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |       4471 | NS      | $71228.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eltel AB                                                                                        | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |      18432 | NS      | $19404.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vintage Coffee and Beverages Ltd                                                                | VINTAGE COFFEE AND BEVERAGES LTD                   | CUSIP: N/A<br>LEI: 8945003VHVTSEEHQB862       | Long             | EC               | CORP              | IN        |      42099 | NS      | $60216.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIS SA                                                                                         | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     155251 | NS      | $4782389.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuryo Co Ltd                                                                                  | HOKURYO CO LTD HOKKAIDO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $25605.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                    | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30000 | NS      | $196611.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MACNICA HOLDINGS, INC.                                                                          | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74350 | NS      | $1256603.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONCORD NEW ENERGY GROUP LIMITED                                                                | CONCORD NEW ENERGY GROUP LTD                       | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |    4830000 | NS      | $225045.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                                                | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |       6730 | NS      | $127576.95    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                            | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     384969 | NS      | $2594638.33   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Super Markets Holdings Inc.                                                              | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63435 | NS      | $331130.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gokul Agro Resources Ltd                                                                        | GOKUL AGRO RESOURCES LTD                           | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |      49808 | NS      | $122171.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                                                      | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     166086 | NS      | $3493601.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                    | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      17398 | NS      | $1015860.50   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Excellence Optoelectronics Holding Co., Inc.                                                    | EOI INVESTMENT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     193000 | NS      | $118780.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR GROUP LIMITED                                                                               | CAR GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     108905 | NS      | $1986397.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                                                         | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     185550 | NS      | $1101354.87   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MIRAINI HOLDINGS CO., LTD.                                                                      | MIRAINI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18850 | NS      | $226986.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHION Corporation                                                                             | ARCHION CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     287500 | NS      | $555901.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GMS Group Co.,Ltd.                                                                              | GMS GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27676 | NS      | $67112.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                              | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     372783 | NS      | $1172290.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                         | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     586800 | NS      | $1321353.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                                                  | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     114845 | NS      | $8620553.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| q.beyond AG                                                                                     | Q BEYOND AG KONV NAMENS AKTIEN                     | CUSIP: N/A<br>LEI: 529900DGVITE7A2L5G12       | Long             | EC               | CORP              | DE        |      12194 | NS      | $52353.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2 RETAIL LIMITED                                                                               | V2 RETAIL LTD                                      | CUSIP: N/A<br>LEI: 335800E2ZWVG3R4NJT44       | Long             | EC               | CORP              | IN        |      64050 | NS      | $134053.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First-Corporation Inc                                                                           | FIRST CORP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1800 | NS      | $12761.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                                                   | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     347987 | NS      | $1502196.13   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                                                    | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3393 | NS      | $1242178.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                                   | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     432260 | NS      | $3589406.48   | 0.03%             |  |  |  | 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        |    9367200 | NS      | $275983.36    | 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        |    1452684 | NS      | $71302.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY                                             | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |      37087 | NS      | $126599.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MegaStudyEdu Co. Ltd                                                                            | MEGASTUDYEDU CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5221 | NS      | $166852.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Animal Referral Medical Center Co.,Ltd.                                                   | JAPAN ANIMAL REFERRAL MEDICAL CENTER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6500 | NS      | $58112.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OSE Immunotherapeutics SA                                                                       | OSE IMMUNO                                         | CUSIP: N/A<br>LEI: 969500HIUWVGY6NZSM05       | Long             | EC               | CORP              | FR        |       9383 | NS      | $42089.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowledge Marine & Engineering Works Ltd                                                        | KNOWLEDGE MARINE ENGINEERING WORKS LTD             | CUSIP: N/A<br>LEI: 98450005D45EA1B60C74       | Long             | EC               | CORP              | IN        |       2369 | NS      | $44163.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBERDROLA SA                                                                                    | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       6963 | NS      | $162940.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                                          | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     169642 | NS      | $1250593.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                          | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     174000 | NS      | $701886.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                         | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      72982 | NS      | $244059.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitti Engineering Ltd                                                                           | PITTI ENGINEERING LTD                              | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       9713 | NS      | $100052.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                           | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     191009 | NS      | $2965342.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                           | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      24776 | NS      | $736829.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                                | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      17860 | NS      | $1739597.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INOX WIND LIMITED                                                                               | INOX WIND LTD                                      | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     250907 | NS      | $266863.99    | 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        |      33171 | NS      | $37584.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                            | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     317200 | NS      | $2409242.06   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KANSAI NEROLAC PAINTS LIMITED                                                                   | KANSAI NEROLAC PAINTS LTD                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      10021 | NS      | $20819.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                                                 | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    1061975 | NS      | $3076926.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Andes Technology Corporation                                                                    | ANDES TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      34000 | NS      | $245198.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CLASSYS Inc.                                                                                    | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11573 | NS      | $433831.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DR.Wu Skincare Co Ltd                                                                           | DR WU SKINCARE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       5000 | NS      | $15780.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LHN Ltd                                                                                         | LHN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     110700 | NS      | $55630.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARB Corporation Ltd                                                                             | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      57271 | NS      | $765853.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                           | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      20433 | NS      | $559663.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                      | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     690200 | NS      | $1423792.18   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MULTICONSULT ASA                                                                                | MULTICONSULT ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       6885 | NS      | $117382.34    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BIOCARTIS GROUP NV                                                                              | BIOCARTIS GROUP NV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       3607 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: —       |
| mobilezone holding ag                                                                           | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      30257 | NS      | $562543.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Power Synergy Public Company Limited                                                     | GLOBAL POWER SYNERGY PCL                           | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      71528 | NS      | $76251.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soundwill Holdings Limited                                                                      | SOUNDWILL HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      40500 | NS      | $36241.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRTECH Corporation                                                                              | DRTECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44789 | NS      | $57375.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Power Public Company Limited                                                                 | CK POWER PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     742000 | NS      | $52808.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                                                | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       6930 | NS      | $582189.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company             | MIDDLE EAST PAPER CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      56937 | NS      | $265518.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAKOFF CORPORATION BERHAD                                                                     | MALAKOFF CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     784200 | NS      | $168825.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Balu Forge Industries Ltd                                                                       | BALU FORGE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 9845007A1FC1088C5840       | Long             | EC               | CORP              | IN        |      12728 | NS      | $72602.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airoha Technology Corp                                                                          | AIROHA TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      15000 | NS      | $260853.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENGIE Energia Chile S.A.                                                                        | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     257828 | NS      | $491230.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Company for Hardware SACO SJSC                                                            | SAUDI CO FOR HARDWARE CJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       7149 | NS      | $47253.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIPCO Asphalt Public Company Limited                                                            | TIPCO ASPHALT PCL                                  | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     271319 | NS      | $112364.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                                   | TITAGARGH RAIL SYSTEM LTD                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      41101 | NS      | $332744.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                    | SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      16820 | NS      | $47494.29     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wuling Motors Holdings Limited                                                                  | WULING MOTORS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493009N324KP61RNR30       | Long             | EC               | CORP              | BM        |     540000 | NS      | $31708.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA                                                         | WIRTUALNA POLSKA HOLDING SA                        | CUSIP: N/A<br>LEI: 259400CSG9BYRIFPJ169       | Long             | EC               | CORP              | PL        |       9215 | NS      | $147261.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WHA Corporation Public Company Limited                                                          | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    3695300 | NS      | $507859.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                               | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      32029 | NS      | $2140931.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CALITECH CO., LTD.                                                                              | CALITECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      13000 | NS      | $39552.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                                                | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     150480 | NS      | $259546.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cellnex Telecom S.A.                                                                            | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      65609 | NS      | $2202667.02   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TALGO, S.A.                                                                                     | TALGO SA                                           | CUSIP: N/A<br>LEI: 95980037JECHVQDJDT59       | Long             | EC               | CORP              | ES        |      23592 | NS      | $76520.13     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HEXPOL AB                                                                                       | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     103952 | NS      | $844366.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chularat Hospital PCL                                                                           | CHULARAT HOSPITAL PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1191800 | NS      | $52282.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM HOLDINGS LTD.                                                                               | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     154429 | NS      | $891251.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROMOTORA DE INFORMACIONES, S.A.                                                                | PROMOTORA DE INFORMACIONES SA                      | CUSIP: N/A<br>LEI: 959800U3NGPXSCQHQW54       | Long             | EC               | CORP              | ES        |      29645 | NS      | $10536.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER WORLD GREEN P WTS                                                                        | BETTER WORLD GREEN P WTS                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      31783 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED                                                       | BETTER WORLD GREEN PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     190700 | NS      | $1696.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                                        | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     190376 | NS      | $4566561.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                        | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     141244 | NS      | $1993039.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                        | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       2965 | NS      | $71209.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                                | GENERAL INTERFACE SOLUTION HOLDING LTD             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     166000 | NS      | $399223.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAOZUN INC.                                                                                     | BAOZUN INC                                         | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | KY        |      24500 | NS      | $22768.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Binhai Investment Company Limited                                                               | BINHAI INVESTMENT CO LTD                           | CUSIP: N/A<br>LEI: 549300LHSWTJ83AGV359       | Long             | EC               | CORP              | BM        |     268063 | NS      | $40378.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                        | PURADELTA LESTARI TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    4928200 | NS      | $40143.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD                                                    | HMT XIAMEN NEW TECHNICAL MATERIALS CO LTD          | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |       8500 | NS      | $126212.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                                      | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    1566000 | NS      | $4625784.59   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Digital Information Technologies Corporation                                                    | DIGITAL INFORMATION TECHNOLOGIES CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14735 | NS      | $84909.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Die Co.,Ltd.                                                                               | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $32284.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Menicon Co., Ltd.                                                                               | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      57300 | NS      | $592361.44    | 0.01%             |  |  |  | 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        |     183062 | NS      | $147080.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B'IN Live Co Ltd                                                                                | B IN LIVE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      24000 | NS      | $55446.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Standard Inc                                                                             | DOUBLE STANDARD INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6100 | NS      | $52550.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JM HOLDINGS CO., LTD.                                                                           | JM HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $173829.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDAG Engineering Group AG                                                                       | EDAG ENGINEERING GROUP AG                          | CUSIP: N/A<br>LEI: 529900LQ2ZJ7F5Z4KN18       | Long             | EC               | CORP              | CH        |       9082 | NS      | $39311.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                      | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     156426 | NS      | $1469927.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardea Resources Ltd                                                                             | ARDEA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5299009E872Q7ZECLV38       | Long             | EC               | CORP              | AU        |      24181 | NS      | $11387.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                    | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    1178389 | NS      | $17119871.16  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bata India Ltd                                                                                  | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      30416 | NS      | $230234.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yusin Holding Corp                                                                              | YUSIN HOLDING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      23608 | NS      | $37217.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                                                 | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    7190813 | NS      | $643412.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                                        | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      14327 | NS      | $1666584.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Playway SA                                                                                      | PLAYWAY SA                                         | CUSIP: N/A<br>LEI: 259400PP7G4I7G8EQR16       | Long             | EC               | CORP              | PL        |        642 | NS      | $43160.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                         | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     475691 | NS      | $1039683.92   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Legend Holdings Corporation                                                                     | LEGEND HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |     567000 | NS      | $689773.10    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Harmony Auto Holding Ltd                                                                  | CHINA HARMONY AUTO HOLDING LTD                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |     380000 | NS      | $48022.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                                   | KYONGBO PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 988400YKOM1CHDS6R917       | Long             | EC               | CORP              | KR        |       2094 | NS      | $9430.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeroporto Guglielmo Marconi di Bologna SpA                                                      | AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA         | CUSIP: N/A<br>LEI: 8156004CC118B7885065       | Long             | EC               | CORP              | IT        |       2776 | NS      | $29958.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                           | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     126038 | NS      | $1253830.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PharmaResearch Co., Ltd.                                                                        | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       6368 | NS      | $1345987.06   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peptron, Inc.                                                                                   | PEPTRON INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1084 | NS      | $190387.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| UNICREDIT, SOCIETA PER AZIONI                                                                   | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     305468 | NS      | $23513525.43  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gunkul Engineering Public Company Limited                                                       | GUNKUL ENGINEERING PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2574440 | NS      | $230611.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bund Center Investment Ltd                                                                      | BUND CENTER INVESTMENT LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      64750 | NS      | $25421.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSTEONIC Co., Ltd.                                                                              | OSTEONIC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3919 | NS      | $17518.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW SWIBER                                                                                      | NEW SWIBER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     105749 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                                       | RED STAR MACALLINE GROUP CORP LTD                  | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     514739 | NS      | $92648.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TPI Polene Power Public Company Limited                                                         | TPI POLENE POWER PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1848200 | NS      | $108859.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                    | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    1446500 | NS      | $969411.20    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CAPLIN POINT LABORATORIES LIMITED                                                               | CAPLIN POINT LABORATORIES LTD                      | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      15027 | NS      | $270573.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                      | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        994 | NS      | $985153.72    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                         | COFCO MEAT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | KY        |    2155000 | NS      | $376875.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                                | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | KY        |     540000 | NS      | $196457.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genomictree, Inc.                                                                               | GENOMICTREE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1668 | NS      | $19286.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                                                | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46900 | NS      | $1514399.67   | 0.01%             |  |  |  | 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        |      41410 | NS      | $72797.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Literature Ltd                                                                            | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     243400 | NS      | $763096.09    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Dexerials Corporation                                                                           | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     157500 | NS      | $2453886.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SSY GROUP LIMITED                                                                               | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1231042 | NS      | $361435.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Enea Aktiebolag                                                                                 | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |      16680 | NS      | $143508.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                                                | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      19014 | NS      | $1098265.48   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                                                                   | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      51544 | NS      | $1957712.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                                                                                   | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     293097 | NS      | $708024.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI ENERGY SOLUTIONS LIMITED                                                                  | ADANI ENERGY SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      23936 | NS      | $338497.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pecca Group Bhd                                                                                 | PECCA GROUP BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      81600 | NS      | $30408.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kid ASA                                                                                         | KID ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      20079 | NS      | $284480.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                    | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21633 | NS      | $720616.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                                                     | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     545935 | NS      | $9465880.26   | 0.08%             |  |  |  | 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        |     783465 | NS      | $147190.49    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PR Times Corp                                                                                   | PR TIMES INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4600 | NS      | $62172.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AirTrip Corp.                                                                                   | AIRTRIP CORP                                       | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |       5900 | NS      | $25752.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                                                                     | BANK OF ZHENGZHOU CO LTD                           | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     990000 | NS      | $128903.78    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                  | KUANG HONG ARTS MANAGEMENT INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16000 | NS      | $50497.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Pacific Satellite lnc                                                                      | ASIA PACIFIC SATELLITE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5010 | NS      | $56105.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Healthcare Company SJSC                                                             | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      25922 | NS      | $255176.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neojapan Inc                                                                                    | NEOJAPAN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $13749.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                                                            | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      14647 | NS      | $4150342.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                              | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    1109679 | NS      | $1771120.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Namuga Co.,Ltd                                                                                  | NAMUGA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7373 | NS      | $94995.97     | 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        |     203000 | NS      | $232444.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MotorCycle Holdings Ltd                                                                         | MOTORCYCLE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      20759 | NS      | $36117.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industri Dan Perdagangan Bintraco Dharma Tbk PT                                                 | INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA TBK PT    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2818500 | NS      | $15142.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                                                     | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      36257 | NS      | $3859593.70   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Oryzon Genomics SA                                                                              | ORYZON GENOMICS SA                                 | CUSIP: N/A<br>LEI: 95980063R15RDF29DK13       | Long             | EC               | CORP              | ES        |      23308 | NS      | $76118.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NanJing Iron & Steel Co., Ltd.                                                                  | NANJING IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     181200 | NS      | $142947.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIZANG TIANLU CO., LTD.                                                                         | XIZANG TIANLU CO LTD                               | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |      40800 | NS      | $55953.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co., Ltd.                                                            | JIANGSU HONGDOU INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |      72200 | NS      | $29165.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIAN FUNENG CO., LTD                                                                          | FUJIAN FUNENG CO LTD                               | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     129870 | NS      | $190271.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongfa Technology Co., Ltd.                                                                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18480 | NS      | $84226.83     | 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        |     203700 | NS      | $115678.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongxing Securities Corporation Limited                                                         | DONGXING SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |      94000 | NS      | $181606.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                    | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      16274 | NS      | $143247.69    | 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        |      50500 | NS      | $108208.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                                                      | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18500 | NS      | $86754.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                                                      | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54200 | NS      | $90751.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI BAOSTEEL PACKAGING CO., LTD.                                                           | SHANGHAI BAOSTEEL PACKAGING CO LTD                 | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |      83600 | NS      | $63014.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                           | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     426201 | NS      | $560794.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                                   | ANHUI KOUZI DISTILLERY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26500 | NS      | $92543.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitrontech Co., ltd.                                                                           | UNITRONTECH CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13916 | NS      | $53385.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT CO.,LTD                                                                                     | YMT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6057 | NS      | $73139.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co., Ltd.                                                                         | MAEIL DAIRIES CO LTD                               | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       3123 | NS      | $76432.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd                                                                 | MIWON SPECIALTY CHEMICAL CO LTD NEW                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1128 | NS      | $93163.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                           | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      57883 | NS      | $1704221.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSA INDUSTRIAL CORPORATION                                                                     | MOSA INDUSTRIAL CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     134390 | NS      | $77195.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gofore Oyj                                                                                      | GOFORE OYJ                                         | CUSIP: N/A<br>LEI: 743700JIW1LAUZDH9012       | Long             | EC               | CORP              | FI        |       3040 | NS      | $41509.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L'azurde Company for Jewelry SJSC                                                               | L AZURDE CO FOR JEWELRY                            | CUSIP: N/A<br>LEI: 2549000WEZ982XWY5Y65       | Long             | EC               | CORP              | SA        |       9694 | NS      | $29284.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                       | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     900184 | NS      | $1592077.65   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Medicover AB                                                                                    | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      37183 | NS      | $833933.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                                               | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |       7988 | NS      | $981582.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Incar Finance Service Co Ltd                                                                    | INCAR FINANCIAL SERVICE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25305 | NS      | $184600.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABN AMRO Bank N.V.                                                                              | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     258656 | NS      | $8978076.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAG MILK FOODS LIMITED                                                                        | PARAG MILK FOODS LTD                               | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      48018 | NS      | $113445.69    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| LU-VE - S.P.A.                                                                                  | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |       2992 | NS      | $193387.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA SISTEMA S.P.A.                                                                            | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |      23738 | NS      | $45945.59     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HUONS CO., LTD.                                                                                 | HUONS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1370 | NS      | $24385.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG WAH TECHNOLOGY CO., LTD.                                                                  | CHANG WAH TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     194000 | NS      | $315939.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMPAK Technology, Inc.                                                                          | AMPAK TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      20000 | NS      | $39577.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baby Bunting Group Ltd                                                                          | BABY BUNTING GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     103954 | NS      | $107995.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT ALLO BANK INDONESIA TBK                                                                      | ALLO BANK INDONESIA TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     732400 | NS      | $54157.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                                | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     335470 | NS      | $447865.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JEJUAIR, CO., LTD.                                                                              | JEJUAIR CO LTD                                     | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      26577 | NS      | $95148.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                          | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     109800 | NS      | $2804820.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIC ENVIRONMENT HOLDINGS LTD.                                                                  | SIIC ENVIRONMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900ZAZ26OFOTVGA61       | Long             | EC               | CORP              | SG        |     499200 | NS      | $71339.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caregen Co Ltd                                                                                  | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9011 | NS      | $640952.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DFDS A/S                                                                                        | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      13801 | NS      | $295731.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELSPUN LIVING LIMITED                                                                          | WELSPUN LIVING LTD                                 | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     162800 | NS      | $221197.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                             | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     532751 | NS      | $1663477.88   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TERRACOM LIMITED                                                                                | TERRACOM LTD                                       | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |     555275 | NS      | $28344.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jasmine International Public Company Limited                                                    | JASMINE INTERNATIONAL PCL                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    1304300 | NS      | $45213.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dometic Group AB (publ)                                                                         | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     125529 | NS      | $423318.97    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                                         | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     262973 | NS      | $2543918.92   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Golden Throat Holdings Group Co Ltd                                                             | GOLDEN THROAT HOLDINGS GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     173000 | NS      | $78177.12     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Oersted A/S                                                                                     | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      67172 | NS      | $1796321.91   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TBC BANK GROUP PLC                                                                              | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      15198 | NS      | $1001607.51   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARQUE ARAUCO SA RTS                                                                            | PARQUE ARAUCO SA RTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CL        |      17873 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| S H KELKAR AND COMPANY LIMITED                                                                  | SH KELKAR CO LTD                                   | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      20439 | NS      | $31465.90     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                    | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     134600 | NS      | $1565845.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                                   | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      87600 | NS      | $852773.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                                      | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      40042 | NS      | $3334954.49   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THAI UNION GROUP PUBLIC COMPANY LIMITED                                                         | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    1411140 | NS      | $497832.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED                                                 | REGINA MIRACLE INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900VP8D9D3OQYUC82       | Long             | EC               | CORP              | KY        |     209000 | NS      | $48556.57     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PLAZZA AG                                                                                       | PLAZZA AG                                          | CUSIP: N/A<br>LEI: 50670040KK2FWN321957       | Long             | EC               | CORP              | CH        |        467 | NS      | $266328.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Tai Enterprises International Ltd                                                          | CHIA TAI ENTERPRISES INTERNATIONAL LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       3000 | NS      | $3170.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                                                      | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       3292 | NS      | $67965.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                                               | KELLY PARTNERS GROUP HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       8218 | NS      | $25523.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Elensys Co.,Ltd.                                                                                | ELENSYS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4456 | NS      | $18987.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ECONOCOM GROUP SE                                                                               | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |      59975 | NS      | $99550.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                                      | JEIL PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3468 | NS      | $32734.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAI SUN DEVELOPMENT COMPANY LIMITED                                                             | LAI SUN DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: 254900703QFF6V3H5059       | Long             | EC               | CORP              | HK        |     139920 | NS      | $16968.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU ETERN COMPANY LIMITED                                                                   | JIANGSU ETERN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      30200 | NS      | $187458.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluestar Adisseo Company                                                                        | BLUESTAR ADISSEO CO                                | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |      56800 | NS      | $110484.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG XIAO STEEL STRUCTURE CO., LTD                                                              | HANGXIAO STEEL STRUCTURE CO LTD                    | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     202600 | NS      | $89552.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co., Ltd.                                                               | SHANGHAI SHIBEI HI TECH CO LTD                     | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |      42800 | NS      | $30256.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                                                      | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |       1941 | NS      | $213446.71    | 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        |      70200 | NS      | $102643.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tibet Huayu Mining Co., Ltd.                                                                    | TIBET HUAYU MINING CO LTD                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      25200 | NS      | $105707.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                            | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |       9100 | NS      | $118206.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Runda Medical Technology Co., Ltd.                                                     | SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      34500 | NS      | $67814.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                                 | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      15000 | NS      | $83426.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                                               | BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC      | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |      69700 | NS      | $148737.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skshu Paint Co Ltd                                                                              | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8344 | NS      | $52110.69     | 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        |      25600 | NS      | $74413.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QINGDAO CO., LTD.                                                                       | BANK OF QINGDAO CO LTD                             | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |      51500 | NS      | $33856.71     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                                                    | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |     152673 | NS      | $244773.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rafael Microelectronics Inc                                                                     | RAFAEL MICROELECTRONICS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12619 | NS      | $95584.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bangkok Expressway and Metro Public Company Limited                                             | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    3167502 | NS      | $515001.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC ASIA LIMITED                                                                                | BRC ASIA LTD                                       | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               | CORP              | SG        |      38100 | NS      | $133726.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNO MINDA LIMITED                                                                               | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      66718 | NS      | $782012.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| i3system Inc.                                                                                   | I3SYSTEM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3264 | NS      | $228867.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China Railway Signal & Communication Corporation Limited                                        | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD        | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    1146000 | NS      | $529570.13    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                            | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     772693 | NS      | $772082.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                           | PRUKSA HOLDING PCL                                 | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     379600 | NS      | $40059.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co., Ltd                                                                         | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26437 | NS      | $409958.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mold-Tek Packaging Ltd                                                                          | MOLD TEK PACKAGING LTD                             | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |       3557 | NS      | $21314.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA TECHNOLOGY CORP.                                                                           | NOVA TECHNOLOGY CORP TAIWAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22000 | NS      | $158310.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAMA Ltd.                                                                                      | ADAMA LTD                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      42400 | NS      | $42323.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                      | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     967969 | NS      | $3723171.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell Pilipinas Corporation                                                                     | SHELL PILIPINAS CORP                               | CUSIP: N/A<br>LEI: 54930056H8W5F37SB423       | Long             | EC               | CORP              | PH        |     185500 | NS      | $26614.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| flatexDEGIRO SE                                                                                 | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      69249 | NS      | $2475963.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                               | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     430508 | NS      | $1081066.94   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDHAR TECHNOLOGIES LIMITED                                                                    | SANDHAR TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |      15184 | NS      | $79036.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                              | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     130500 | NS      | $1094475.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGYUAN BANK CO., LTD.                                                                        | ZHONGYUAN BANK CO LTD                              | CUSIP: N/A<br>LEI: 300300C1290141000030       | Long             | EC               | CORP              | CN        |     283000 | NS      | $11921.49     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED                                                         | FIT HON TENG LTD                                   | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |    1479000 | NS      | $1451860.22   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Thaifoods Group Public Company Limited                                                          | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1482974 | NS      | $454934.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza S.A.                                                                                      | PLAZA SA                                           | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     181682 | NS      | $899311.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vysarn Ltd                                                                                      | VYSARN LTD                                         | CUSIP: Q94963107<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      65776 | NS      | $35467.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                                         | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     152335 | NS      | $52622.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXON Games Co., Ltd.                                                                           | NEXON GAMES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3231 | NS      | $25835.80     | 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        |     106100 | NS      | $101850.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                       | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |       5836 | NS      | $281975.08    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PT MNC Digital Entertainment Tbk                                                                | MNC STUDIOS INTERNATIONAL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    1683400 | NS      | $77800.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                                                                | HOLDING CO ADMIE IPTO SA                           | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      46081 | NS      | $177571.43    | 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        |      99590 | NS      | $81043.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                       | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     325700 | NS      | $538674.10    | 0.00%             |  |  |  | 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        |     191915 | NS      | $488751.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA FILM GROUP CO.,LTD                                                                        | CHINA FILM CO LTD                                  | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |      40800 | NS      | $82288.52     | 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        |      78300 | NS      | $151503.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                                              | HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11300 | NS      | $28198.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGCHA GROUP CO.,LTD                                                                           | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33880 | NS      | $134729.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Opple Lighting Co Ltd                                                                           | OPPLE LIGHTING CO LTD                              | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      24200 | NS      | $71760.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Changjiu Logistics Corp.                                                                | BEIJING CHANGJIU LOGISTICS CORP                    | CUSIP: N/A<br>LEI: 300300LNXKXCQ0NJLZ90       | Long             | EC               | CORP              | CN        |      18800 | NS      | $18408.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobio Diagnostics Co., Ltd.                                                                   | AUTOBIO DIAGNOSTICS CO LTD                         | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      27900 | NS      | $136797.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                                         | SHANDONG BUCHANG PHARMACEUTICALS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38488 | NS      | $91708.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                                | XINHUANET CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18590 | NS      | $54662.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                                                      | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      89400 | NS      | $281323.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIAONING ENERGY INDUSTRY CO LTD                                                                 | LIAONING ENERGY INDUSTRY CO LTD                    | CUSIP: Y5279L109<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |     225900 | NS      | $131591.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Guiyang Co., Ltd.                                                                       | BANK OF GUIYANG CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     146340 | NS      | $128726.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Testing & Certification International Group Co.,Ltd.                                      | CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48000 | NS      | $46929.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTER INTERNATIONAL GROUP CO.,LTD.                                                             | CENTER INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15600 | NS      | $32399.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                                            | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      26900 | NS      | $276269.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                                            | HUADA AUTOMOTIVE TECHNOLOGY CORP LTD               | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |       5200 | NS      | $23837.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                                        | HEXING ELECTRICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21900 | NS      | $92057.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                                            | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35600 | NS      | $151313.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AURUM PROPTECH LIMITED                                                                          | AURUM PROPTECH LTD                                 | CUSIP: N/A<br>LEI: 254900I8UUNFSAPYO294       | Long             | EC               | CORP              | IN        |       8579 | NS      | $16479.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TONYMOLY CO.,LTD                                                                                | TONYMOLY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1602 | NS      | $8219.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMRITA GLOBAL DEVELOPMENT LTD                                                                   | AMRITA GLOBAL DEVELOPMENT LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     272000 | NS      | $20832.93     | 0.00%             |  |  |  | No            | 3                  | 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        |      41741 | NS      | $448310.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aumann AG                                                                                       | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       3009 | NS      | $44827.21     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                                                      | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |        881 | NS      | $173485.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED                                   | CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     664000 | NS      | $15850.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DongKoo Bio & Pharma Co., Ltd.                                                                  | DONGKOO BIO PHARMA CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8653 | NS      | $30045.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                          | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      53019 | NS      | $740482.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Craftsman Automation Ltd                                                                        | CRAFTSMAN AUTOMATION LTD                           | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |       8212 | NS      | $665170.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                                 | AMULAIRE THERMAL TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      66000 | NS      | $62074.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                                                   | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      40061 | NS      | $217203.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J. KUMAR INFRAPROJECTS LIMITED                                                                  | J KUMAR INFRAPROJECTS LTD                          | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      28069 | NS      | $153750.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camurus AB                                                                                      | CAMURUS AB                                         | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      11471 | NS      | $658362.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GODREJ AGROVET LIMITED                                                                          | GODREJ AGROVET LTD                                 | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      22055 | NS      | $138561.55    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RELX PLC                                                                                        | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      60337 | NS      | $2205448.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SY CO., LTD.                                                                                    | SY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20472 | NS      | $41269.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                            | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     126580 | NS      | $2766264.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA YUHUA EDUCATION CORPORATION LIMITED                                                       | CHINA YUHUA EDUCATION CORP LTD                     | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               | CORP              | KY        |    1520000 | NS      | $87314.50     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PROPEL FUNERAL PARTNERS LIMITED                                                                 | PROPEL FUNERAL PARTNERS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      68677 | NS      | $187132.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| COLES GROUP LIMITED                                                                             | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     284089 | NS      | $4515865.61   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Base Co Ltd                                                                               | TOKYO BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22600 | NS      | $59995.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDFC FIRST BANK LIMITED                                                                         | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    4036447 | NS      | $2961616.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Innocean Worldwide Inc.                                                                         | INNOCEAN WORLDWIDE INC                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      15149 | NS      | $202231.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yoshimura Food Holdings K.K.                                                                    | YOSHIMURA FOOD HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7000 | NS      | $30107.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MODERN DENTAL GROUP LIMITED                                                                     | MODERN DENTAL GROUP LTD                            | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               | CORP              | KY        |     218000 | NS      | $166969.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SJF Bank A/S                                                                                    | SJF BANK A S                                       | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       8448 | NS      | $413773.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTELLIAN TECHNOLOGIES Inc.                                                                     | INTELLIAN TECHNOLOGIES INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1183 | NS      | $105841.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearl Abyss Corp.                                                                               | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7463 | NS      | $296366.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Acer Cyber Security Inc                                                                         | ACER CYBER SECURITY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       3868 | NS      | $20326.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Tsugami (China) Corporation Ltd                                                       | PRECISION TSUGAMI CHINA CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      45000 | NS      | $274006.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                               | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34700 | NS      | $831710.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCA SAUDE E PARTICIPACOES S.A.                                                             | ALLIANCE SAUDE E PARTICIPACOES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        182 | NS      | $108.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                                | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      24539 | NS      | $1842267.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                                              | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      33175 | NS      | $1610436.89   | 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        |     812500 | NS      | $151428.12    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                                                   | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |      50500 | NS      | $834979.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirose Tusyo Inc.                                                                               | HIROSE TUSYO INC                                   | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       1800 | NS      | $43648.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IWAKI CO., LTD.                                                                                 | IWAKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $161068.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS                                        | AKTOR SA HOLDING CO TECH AND ENERGY PROJECTS       | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      11066 | NS      | $140973.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                                 | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      31648 | NS      | $587920.65    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED                                               | SERMSANG POWER CORP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     181669 | NS      | $22515.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERIS LIFESCIENCES LIMITED                                                                       | ERIS LIFESCIENCES LTD                              | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      30024 | NS      | $418472.03    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| POLYUS PJSC                                                                                     | POLYUS PJSC                                        | CUSIP: 73181M117<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |         80 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                                 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      47911 | NS      | $259383.57    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Digital China Group Co.,Ltd                                                                     | DIGITAL CHINA GROUP CO LTD                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      22270 | NS      | $122785.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                                               | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      74671 | NS      | $1130730.67   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Keeps Biopharma Inc.                                                                            | KEEPS BIOPHARMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2232 | NS      | $12400.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEMINDIA PROJECTS LIMITED                                                                       | CEMINDIA PROJECTS LTD                              | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      85788 | NS      | $736865.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                                                                              | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     151722 | NS      | $1417283.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Syngene International Ltd                                                                       | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      86534 | NS      | $426362.09    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Wilcon Depot Inc                                                                                | WILCON DEPOT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     616800 | NS      | $62206.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KoMiCo Ltd.                                                                                     | KOMICO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5252 | NS      | $501404.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUMO S.A.                                                                                       | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     132177 | NS      | $417297.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                                                              | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      16900 | NS      | $14596.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMMTECH Co., Ltd.                                                                              | SIMMTECH CO LTD                                    | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      12206 | NS      | $715966.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                                                       | DONGWOON ANATECH CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13021 | NS      | $451240.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PRIO S.A.                                                                                       | PETRO RIO SA                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               | CORP              | BR        |     488908 | NS      | $6516614.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                            | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      33354 | NS      | $480452.92    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                      | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      10720 | NS      | $609901.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                                                   | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     205864 | NS      | $2163735.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| EMRO., Incorporated.                                                                            | EMRO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2062 | NS      | $39274.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siltronic AG                                                                                    | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      10414 | NS      | $973624.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Signify N.V.                                                                                    | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      95322 | NS      | $2160309.97   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DILIP BUILDCON LIMITED                                                                          | DILIP BUILDCON LTD                                 | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      38788 | NS      | $189947.85    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| S.P.APPARELS LIMITED                                                                            | SP APPARELS LTD                                    | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               | CORP              | IN        |       5249 | NS      | $44853.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander Marine Co., Ltd.                                                                      | ALEXANDER MARINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      16163 | NS      | $85955.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemtros Co., Ltd.                                                                              | CHEMTROS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6672 | NS      | $26900.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QUESS CORP LIMITED                                                                              | QUESS CORP LTD                                     | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |       7190 | NS      | $14974.85     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings CO., Ltd                                                      | KUNWU JIUDING INVESTMENT HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22100 | NS      | $35127.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SDIC Capital Co., Ltd.                                                                          | SDIC CAPITAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      55300 | NS      | $54309.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                                                   | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |      79000 | NS      | $174017.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topchoice Medical Co., Inc.                                                                     | TOPCHOICE MEDICAL CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17482 | NS      | $107926.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                                       | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      67400 | NS      | $199861.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corporation                                                        | JIANGSU HIGH HOPE INTERNATIONAL GROUP CORP         | CUSIP: N/A<br>LEI: 300300FFOWRWJP389A68       | Long             | EC               | CORP              | CN        |     104800 | NS      | $43715.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Region Gold Co Ltd                                                                      | WESTERN REGION GOLD CO LTD                         | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      23400 | NS      | $111616.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xilinmen Furniture Co., Ltd                                                                     | XILINMEN FURNITURE CO LTD                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      53900 | NS      | $81413.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                                        | HENAN THINKER AUTOMATIC EQUIPMENT CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24100 | NS      | $92275.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                       | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |      36780 | NS      | $100881.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toly Bread Co., Ltd.                                                                            | TOLY BREAD CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99444 | NS      | $72483.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                                                 | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      39476 | NS      | $134045.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                                              | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |      65600 | NS      | $116848.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED                                                     | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     665930 | NS      | $730332.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                         | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     199477 | NS      | $15069349.19  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                                              | MIZUHO MEDY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11600 | NS      | $131171.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FURYU CORPORATION                                                                               | FURYU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      12300 | NS      | $100312.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIKARANOMOTO HOLDINGS Co.,Ltd.                                                                 | CHIKARANOMOTO HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9300 | NS      | $87418.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yamami Co                                                                                       | YAMAMI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1500 | NS      | $39532.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atrae Inc                                                                                       | ATRAE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9500 | NS      | $39162.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                      | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       6425 | NS      | $673678.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Mitra Keluarga Karyasehat Tbk                                                                | MITRA KELUARGA KARYASEHAT TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2024400 | NS      | $225128.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                        | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1059275 | NS      | $536821.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CHINA REINSURANCE (GROUP) CORPORATION                                                           | CHINA REINSURANCE GROUP CORP                       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |    5101000 | NS      | $800922.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                             | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     194282 | NS      | $5148308.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BW OFFSHORE LIMITED                                                                             | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      72610 | NS      | $410561.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                                                     | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |     982500 | NS      | $521742.46    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SillaJen, Inc.                                                                                  | SILLAJEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27474 | NS      | $64739.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVADH SUGAR & ENERGY LIMITED                                                                    | AVADH SUGAR ENERGY LTD                             | CUSIP: Y0R8MD104<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |       4809 | NS      | $24892.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS ENTERPRISES LIMITED                                                                      | LLOYDS ENTERPRISES LTD                             | CUSIP: N/A<br>LEI: 335800IU9MCRN1IY4Z49       | Long             | EC               | CORP              | IN        |     134231 | NS      | $96889.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Ganesha Tbk                                                                             | BANK GANESHA TBK PT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    3488800 | NS      | $24387.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brave C&H Supply Co., Ltd                                                                       | BRAVE C H SUPPLY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $49973.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilorngruppen AB                                                                                | NILORNGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300XFN5TB930OXX79       | Long             | EC               | CORP              | SE        |       2783 | NS      | $15100.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                                                  | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     158294 | NS      | $147946.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Ground Services Company SJSC                                                              | SAUDI GROUND SERVICES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        869 | NS      | $7335.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kogan.com Ltd                                                                                   | KOGAN COM LTD                                      | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |      44605 | NS      | $118333.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| INTERGLOBE AVIATION LIMITED                                                                     | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      37826 | NS      | $1711806.96   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BELLSYSTEM24 HOLDINGS, INC.                                                                     | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      26500 | NS      | $253154.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                                                  | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      20612 | NS      | $506126.11    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KI-STAR REAL ESTATE CO.,LTD                                                                     | KI STAR REAL ESTATE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13800 | NS      | $277400.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vision Inc                                                                                      | VISION INC TOKYO JAPAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36000 | NS      | $251096.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Jago Tbk                                                                                | BANK JAGO TBK PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2076200 | NS      | $156524.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENPLY INDUSTRIES LTD                                                                         | GREENPLY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      35677 | NS      | $100493.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                                     | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       3573 | NS      | $656776.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                         | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      55786 | NS      | $411986.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSHYDRO PJSC                                                                                   | RUSHYDRO PJSC                                      | CUSIP: 782183404<br>LEI: N/A                  | Long             |  | CORP              | RU        |       5044 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                    | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293950 | NS      | $2397294.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                      | IRB BRASIL RESSEGUROS S A                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      70085 | NS      | $752558.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                                                   | DHARMA SATYA NUSANTARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    2667800 | NS      | $270478.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCNET INC.                                                                                     | AUCNET INC                                         | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |      25600 | NS      | $197344.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLAR INDUSTRIES INDIA LIMITED                                                                  | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       9488 | NS      | $1543351.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORSERO S.P.A.                                                                                   | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |       6564 | NS      | $125354.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProCredit Holding AG                                                                            | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      13280 | NS      | $127428.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                                                                                     | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      89128 | NS      | $1658009.46   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED                                                     | TOA PAINT THAILAND PCL                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     446300 | NS      | $177986.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                                                | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      14090 | NS      | $185116.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                                                                         | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     120960 | NS      | $6995270.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coor Service Management Holding AB                                                              | COOR SERVICE MANAGEMENT HOLDING AB                 | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      79916 | NS      | $474214.85    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                                  | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      74841 | NS      | $791868.79    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                                         | NAKAMOTO PACKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7100 | NS      | $86311.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AAEON Technology Inc.                                                                           | AAEON TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11546 | NS      | $44275.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana AB                                                                                       | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      34611 | NS      | $181436.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                            | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     194600 | NS      | $1982330.30   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| H.G. INFRA ENGINEERING LIMITED                                                                  | HG INFRA ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      10441 | NS      | $65453.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                       | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     360843 | NS      | $2250619.30   | 0.02%             |  |  |  | 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        |     946700 | NS      | $1417557.49   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SUNIC SYSTEM Co., Ltd.                                                                          | SUNIC SYSTEM LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        499 | NS      | $34484.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qt Group Oyj                                                                                    | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      17156 | NS      | $386597.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                                                         | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       6100 | NS      | $363026.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMUNDI SA                                                                                       | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      27613 | NS      | $2662571.09   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JACOBSON PHARMA CORPORATION LIMITED                                                             | JACOBSON PHARMA CORP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     166000 | NS      | $23945.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                                  | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       8343 | NS      | $1078498.73   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kanamic Network Co.,LTD                                                                         | KANAMIC NETWORK CO LTD                             | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      12600 | NS      | $43740.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UNISIA HOLDINGS CO.                                                                             | UNISIA HOLDINGS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3700 | NS      | $43586.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Dingli Machinery Co Ltd                                                                | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26400 | NS      | $212982.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                                               | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32700 | NS      | $78299.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                               | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      23604 | NS      | $74173.29     | 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        |      61528 | NS      | $126075.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                                                    | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       7495 | NS      | $5587347.36   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SHILPA MEDICARE LIMITED                                                                         | SHILPA MEDICARE LTD                                | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      46116 | NS      | $197580.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Botanix Pharmaceuticals Ltd                                                                     | BOTANIX PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     321473 | NS      | $6471.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Creative & Innovative System Corporation                                                        | CREATIVE INNOVATIVE SYSTEM                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41318 | NS      | $478310.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SPR AUTO TECHNOLOGIES LIMITED                                                                   | SHRIRAM PISTONS RINGS LTD                          | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       9852 | NS      | $362374.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Volati AB                                                                                       | VOLATI AB                                          | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      12761 | NS      | $114480.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                                    | HAILIR PESTICIDES AND CHEMICALS GROUP CO LTD       | CUSIP: N/A<br>LEI: 65560066M5OA99Q07A93       | Long             | EC               | CORP              | CN        |      16728 | NS      | $31216.49     | 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        |      27600 | NS      | $57483.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                                      | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      66539 | NS      | $2109994.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MONA YONGPYONG CO.,LTD                                                                          | MONAYONGPYONG                                      | CUSIP: N/A<br>LEI: 9884002BTJD945GGNU32       | Long             | EC               | CORP              | KR        |      28885 | NS      | $60761.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yee Hop Holdings Ltd                                                                            | YEE HOP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      12000 | NS      | $980.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EirGenix Inc.                                                                                   | EIRGENIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     143000 | NS      | $203773.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lacto Japan Co., Ltd.                                                                           | LACTO JAPAN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $146405.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Arteria Group                                                                             | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     274288 | NS      | $946555.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cebu Landmasters, Inc.                                                                          | CEBU LANDMASTERS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     478033 | NS      | $17651.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Munters Group AB                                                                                | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      77447 | NS      | $1675022.94   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                        | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1052300 | NS      | $1615978.17   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Equasens SA                                                                                     | EQUASENS                                           | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       1258 | NS      | $55338.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xtb SA                                                                                          | XTB SA                                             | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      37125 | NS      | $1043354.27   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                                | ITALMOBILIARE SPA                                  | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |       8242 | NS      | $281346.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Environment Scientific Co., Ltd.                                                         | TAIWAN ENVIRONMENT SCIENTIFIC CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      12240 | NS      | $6741.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROPRIS ASA                                                                                    | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      94785 | NS      | $963887.62    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Grinm Advanced Materials Co., Ltd.                                                              | GRINM ADVANCED MATERIALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      24000 | NS      | $96142.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co., Ltd.                                              | ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD    | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     108900 | NS      | $130220.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI GUOXIN ENERGY CORPORATION LIMITED                                                        | SHANXI GUOXIN ENERGY CORP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     164400 | NS      | $86382.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Gas Group Corporation Ltd.                                                            | CHONGQING GAS GROUP CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      47100 | NS      | $36329.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                                            | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      44800 | NS      | $249167.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                                    | SHAANXI HEIMAO COKING CO LTD                       | CUSIP: N/A<br>LEI: 3003009AUK8U26IMIO05       | Long             | EC               | CORP              | CN        |     100300 | NS      | $59014.25     | 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        |     405120 | NS      | $252594.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                                       | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      25200 | NS      | $174015.68    | 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        |      33000 | NS      | $42793.48     | 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        |      60800 | NS      | $108832.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                                               | LANZHOU LS HEAVY EQUIPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37900 | NS      | $46762.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi LiuYao Group Co., Ltd                                                                   | GUANGXI LIUZHOU PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34700 | NS      | $85018.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellhope Foods Co., Ltd.                                                                        | LIAONING WELLHOPE AGRI TECH JSC LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60700 | NS      | $62278.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                                        | CHANGZHENG ENGINEERING TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23800 | NS      | $153166.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                                     | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      48900 | NS      | $175635.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ladprao General Hospital PCL                                                                    | LADPRAO GENERAL HOSPITAL PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      51300 | NS      | $5791.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                         | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     116104 | NS      | $984013.00    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mezzan Holding Company KSCP                                                                     | MEZZAN HOLDING CO KSCC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     100727 | NS      | $418631.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd                                                                  | LIG DEFENSE AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       7395 | NS      | $4691676.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                                             | HI LAI FOODS CO LTD                                | CUSIP: Y319AJ104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      10000 | NS      | $48919.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                                         | POWER MECH PROJECTS LTD                            | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      10498 | NS      | $274501.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                      | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    1894527 | NS      | $353513.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                                                          | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      54219 | NS      | $638773.77    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Namyong Terminal PCL                                                                            | NAMYONG TERMINAL PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     453200 | NS      | $59504.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                           | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      20037 | NS      | $438321.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Commodities Holdings Limited                                                                  | E COMMODITIES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    1008000 | NS      | $96505.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MedCap AB (publ)                                                                                | MEDCAP AB                                          | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       5933 | NS      | $307683.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aekyung Industrial Co., Ltd.                                                                    | AEKYUNG INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4883 | NS      | $49053.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pwr Holdings Ltd                                                                                | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      36639 | NS      | $227854.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China International Capital Corporation Limited                                                 | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    1061200 | NS      | $2739105.03   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| International Business Settlement Holdings Ltd                                                  | INTERNATIONAL BUSINESS SETTLEMENT HOLDINGS LTD     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1070000 | NS      | $9561.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FDC INTERNATIONAL HOTELS CORPORATION                                                            | FDC INTERNATIONAL HOTELS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      21000 | NS      | $26279.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matching Service Japan Co Ltd                                                                   | MATCHING SERVICE JAPAN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $30755.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bravida Holding AB                                                                              | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      94272 | NS      | $972075.88    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REPLY S.P.A.                                                                                    | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      10799 | NS      | $1194568.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hugel, Inc.                                                                                     | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3985 | NS      | $678406.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YC Corporation                                                                                  | YC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15317 | NS      | $225644.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAWAG Group AG                                                                                  | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      61906 | NS      | $10580546.41  | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhong Yang Technology Co., Ltd.                                                                 | ZHONG YANG TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      36000 | NS      | $38630.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen N.V.                                                                                      | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       2344 | NS      | $2635515.20   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| China Energy Engineering Corporation Limited                                                    | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    2394000 | NS      | $394224.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Taokaenoi Food & Marketing PCL                                                                  | TAOKAENOI FOOD MARKETING PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     632900 | NS      | $78050.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLAU FARMACEUTICA S/A                                                                           | BLAU FARMACEUTICA SA                               | CUSIP: N/A<br>LEI: 254900YP8DZ5SO4GQR53       | Long             | EC               | CORP              | BR        |      33000 | NS      | $66431.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                                                                      | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      12041 | NS      | $48824.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Attendo AB (publ)                                                                               | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     106777 | NS      | $1227971.85   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SEJIN HEAVY INDUSTRIES CO., LTD.                                                                | SEJIN HEAVY INDUSTRIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29075 | NS      | $402839.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TAC Consumer PCL                                                                                | TAC CONSUMER PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     341400 | NS      | $56031.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings Public Company Limited                                                 | ASIA PLUS GROUP HOLDINGS PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     988400 | NS      | $62461.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                                       | GRENERGY RENOVABLES                                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |        968 | NS      | $137169.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                                        | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |     609700 | NS      | $426448.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                     | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      60291 | NS      | $445320.15    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Boozt AB                                                                                        | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      18483 | NS      | $236334.04    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| HMS Networks AB                                                                                 | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      15000 | NS      | $873874.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                  | NAN PAO RESINS CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      38000 | NS      | $429957.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Healthcare Global Enterprises Ltd                                                               | HEALTHCARE GLOBAL ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      18256 | NS      | $110126.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                                        | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      29974 | NS      | $960846.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chief Telecom Inc                                                                               | CHIEF TELECOM INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      22700 | NS      | $243947.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NATCO PHARMA LIMITED                                                                            | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      57438 | NS      | $663104.01    | 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        |      66800 | NS      | $144504.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AJ Networks Co.,Ltd.                                                                            | AJ NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18379 | NS      | $65674.69     | 0.00%             |  |  |  | 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        |     140000 | NS      | $45035.90     | 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        |    2380000 | NS      | $741305.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Holdings Co., Ltd.                                                                        | HARIM HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      46748 | NS      | $413520.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON MATTHEY PLC                                                                             | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     136563 | NS      | $3856097.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camil Alimentos S.A.                                                                            | CAMIL ALIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      89261 | NS      | $113761.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                                      | TEN PAO GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     260000 | NS      | $78991.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                                                      | FSE LIFESTYLE SERVICES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      80000 | NS      | $57188.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Cement Ltd                                                                                 | STAR CEMENT LTD                                    | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      78821 | NS      | $191244.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                                                  | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     270849 | NS      | $7865131.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MI Technovation Bhd                                                                             | MI TECHNOVATION BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     133900 | NS      | $111934.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                             | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     287552 | NS      | $1973277.03   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Megaport Ltd                                                                                    | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      57950 | NS      | $381633.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                                          | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       2279 | NS      | $186075.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                              | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      60749 | NS      | $1164240.49   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NAVKAR CORPORATION LIMITED                                                                      | NAVKAR CORP LTD                                    | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |      17493 | NS      | $18494.92     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOITEC SA                                                                                       | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       6462 | NS      | $962311.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HFR, Inc.                                                                                       | HFR INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2863 | NS      | $56943.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                                                 | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      16000 | NS      | $145894.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DINGZING ADVANCED MATERIALS INCORPORATED                                                        | DINGZING ADVANCED MATERIALS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      11000 | NS      | $29266.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                       | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    1457510 | NS      | $1084550.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bls International Services Ltd                                                                  | BLS INTERNATIONAL SERVICES LTD                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      23028 | NS      | $67523.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                    | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     502228 | NS      | $1553030.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JS Corporation                                                                                  | JS CORP KR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7339 | NS      | $73182.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                         | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      23222 | NS      | $713228.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK IPS CO., LTD.                                                                             | WONIK IPS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5283 | NS      | $417097.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ekachai Medical Care PCL                                                                        | EKACHAI MEDICAL CARE PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     203779 | NS      | $32194.55     | 0.00%             |  |  |  | No            | 2                  | 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        |     272745 | NS      | $618318.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Audinate Group Ltd                                                                              | AUDINATE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       9453 | NS      | $17194.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                                 | GANFENG LITHIUM CO LTD                             | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     167840 | NS      | $1784722.77   | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                         | BID CORP LTD                                       | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     142162 | NS      | $3469859.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bravura Solutions Ltd                                                                           | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     221986 | NS      | $338344.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                                                  | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       8369 | NS      | $794214.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonava AB (publ)                                                                                | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     274017 | NS      | $256190.30    | 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        |     730606 | NS      | $1383103.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JSW STEEL LIMITED                                                                               | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     389093 | NS      | $5183738.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JNBY Design Ltd                                                                                 | JNBY DESIGN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     161000 | NS      | $440225.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                          | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     165350 | NS      | $1969305.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC INFRATECH LIMITED                                                                           | PNC INFRATECH LTD                                  | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      44494 | NS      | $100258.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Apollo Global Interactive Tbk                                                                | APOLLO GLOBAL INTERACTIVE TBK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     247300 | NS      | $20679.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrust Inc                                                                                     | ENTRUST INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5300 | NS      | $37169.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAESUNG DS Co.,Ltd.                                                                             | HAESUNG DS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7895 | NS      | $426900.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Swancor Holding Co., LTD.                                                                       | SWANCOR HOLDING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      39000 | NS      | $143398.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PORT OF TAURANGA LIMITED                                                                        | PORT OF TAURANGA LTD                               | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      63796 | NS      | $311747.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                                                                     | HWASEUNG ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3628 | NS      | $11814.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delivery Hero SE                                                                                | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      71039 | NS      | $1707475.96   | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| INGHAMS GROUP LIMITED                                                                           | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     320372 | NS      | $434173.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Celon Pharma SA                                                                                 | CELON PHARMA SA                                    | CUSIP: N/A<br>LEI: 259400Q0ERJT0NC5DT24       | Long             | EC               | CORP              | PL        |       9568 | NS      | $56020.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                                 | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    8894496 | NS      | $9484207.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF INFRALOGISTICS LIMITED                                                                     | JITF INFRALOGISTICS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       6858 | NS      | $21676.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Eco Energy Ltd.                                                                              | LS ECO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8483 | NS      | $498158.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KH Neochem Co., Ltd.                                                                            | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32635 | NS      | $572708.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                                | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     466336 | NS      | $14479732.80  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK NA                                                                                     | DDCA - DFA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      19637 | NS      | $19637.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORACO INTERNATIONAL SA                                                                         | FORACO INTERNATIONAL SA                            | CUSIP: N/A<br>LEI: 9695007X7FEAWKE0E728       | Long             | EC               | CORP              | FR        |      35300 | NS      | $81694.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                                                | TOTALENERGIES SE                                   | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       9460 | NS      | $877036.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                           | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      80013 | NS      | $7499618.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                                 | ASTRAZENECA PLC                                    | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     139688 | NS      | $26173340.56  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc.                                                                              | AURA MINERALS INC                                  | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |       5900 | NS      | $500143.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                                | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: G17434104<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |       1811 | NS      | $81730.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDICORP LTD.                                                                                  | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       4514 | NS      | $1463303.38   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                            | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     152103 | NS      | $8741089.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LNG LTD.                                                                                   | FLEX LNG LTD                                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        963 | NS      | $31230.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                                  | JAMES HARDIE INDUSTRIES PLC                        | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       6180 | NS      | $129718.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLAR LNG LIMITED                                                                               | GOLAR LNG LTD                                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       3007 | NS      | $165354.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                                        | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     116645 | NS      | $8733211.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                       | AMRIZE LTD                                         | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      97429 | NS      | $5239731.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                    | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     358775 | NS      | $15750222.50  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                                     | LOGITECH INTERNATIONAL SA                          | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      71049 | NS      | $7053744.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| KRW DIVIDEND                                                                                    | KRW DIVIDEND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |          1 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                                                  | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      19311 | NS      | $178819.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CERAGON NETWORKS LTD                                                                            | CERAGON NETWORKS LTD                               | CUSIP: M22013102<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |      10091 | NS      | $25328.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                               | ELBIT SYSTEMS LTD                                  | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       1499 | NS      | $1258170.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                    | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      15900 | NS      | $1441176.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                                                      | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      13239 | NS      | $107765.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                        | NOVA LTD                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        560 | NS      | $280240.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                         | TOWER SEMICONDUCTOR LTD                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      25744 | NS      | $5690711.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ASML Holding N.V.                                                                               | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             |  | CORP              | NL        |      44851 | NS      | $64540140.49  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                    | FERRARI NV                                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       9374 | NS      | $3255590.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferrovial SE                                                                                    | FERROVIAL SE                                       | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       5808 | NS      | $400229.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                               | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      48543 | NS      | $724746.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qiagen N.V.                                                                                     | QIAGEN NV COM                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      62199 | NS      | $2150841.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Stellantis N.V.                                                                                 | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     562487 | NS      | $4094905.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercorp Financial Services Inc.                                                               | INTERCORP FINANCIAL SERVICES INC                   | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |       2601 | NS      | $115952.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                                            | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     441850 | NS      | $483694.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                      | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |      32938 | NS      | $128983.57    | 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        |  516168750 | NS      | $516168750.28 | 4.48%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer